Loans and Leases - Loans Held for Investment by Loan Portfolio Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | | |
Mar. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2020 | Jun. 30, 2020 |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | $ 19,506,257 | | $ 19,083,377 | $ 19,694,631 |
Allowance for Loan and Lease Losses, Write-offs | $ 93,589 | 4,804 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (6,368) | (7,223) | | | |
Allowance for Loan Loss, Net Write offs | 87,221 | (2,419) | | | |
Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 8,413,020 | | 7,899,936 | 7,955,734 |
Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 930,785 | | 1,117,121 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 775 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 775 | | | |
Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,574,799 | | 2,243,160 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (21) | 0 | | | |
Allowance for Loan Loss, Net Write offs | (21) | 0 | | | |
Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 7,222,244 | | 7,502,905 | 7,987,050 |
Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 365,409 | | 320,255 | $ 411,319 |
Allowance for Loan and Lease Losses, Write-offs | 798 | 544 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (201) | (70) | | | |
Allowance for Loan Loss, Net Write offs | 597 | 474 | | | |
Revolving Credit Facility [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,772,213 | | 4,444,169 | |
Allowance for Loan and Lease Losses, Write-offs | 27,498 | 53 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (787) | (16) | | | |
Allowance for Loan Loss, Net Write offs | 26,711 | 37 | | | |
Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 7,583 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 9,034 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Revolving Credit Facility [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 9,242 | | 9,047 | |
Allowance for Loan and Lease Losses, Write-offs | 22 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | (1) | | | |
Allowance for Loan Loss, Net Write offs | 22 | (1) | | | |
Revolving Converted To Term Loan [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 190,302 | | 216,674 | |
Allowance for Loan and Lease Losses, Write-offs | 2,337 | 1,771 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (19) | (73) | | | |
Allowance for Loan Loss, Net Write offs | 2,318 | 1,698 | | | |
Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 56,043 | | 53,035 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Revolving Converted To Term Loan [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 56 | | 105 | |
Allowance for Loan and Lease Losses, Write-offs | 9 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 9 | 0 | | | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,246,103 | | 3,061,972 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (52) | 0 | | | |
Allowance for Loan Loss, Net Write offs | (52) | 0 | | | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 12,713 | | 66,114 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 567,069 | | 345,893 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 115,777 | | 40,645 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,461,121 | | 3,147,680 | |
Allowance for Loan and Lease Losses, Write-offs | 97 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (18) | 0 | | | |
Allowance for Loan Loss, Net Write offs | 79 | 0 | | | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 88,977 | | 369,588 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 492,861 | | 670,894 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 35,546 | | 111,165 | |
Allowance for Loan and Lease Losses, Write-offs | 97 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 97 | 0 | | | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,201,056 | | 3,524,108 | |
Allowance for Loan and Lease Losses, Write-offs | 6,773 | 399 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (487) | (18) | | | |
Allowance for Loan Loss, Net Write offs | 6,286 | 381 | | | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 359,970 | | 397,691 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 936,125 | | 849,819 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 84,574 | | 64,469 | |
Allowance for Loan and Lease Losses, Write-offs | 86 | 209 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (1) | 0 | | | |
Allowance for Loan Loss, Net Write offs | 85 | 209 | | | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,885,663 | | 2,091,555 | |
Allowance for Loan and Lease Losses, Write-offs | 4,013 | 1,146 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (229) | (39) | | | |
Allowance for Loan Loss, Net Write offs | 3,784 | 1,107 | | | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 384,692 | | 185,782 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 775 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 775 | | | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 388,440 | | 285,072 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 50,470 | | 39,347 | |
Allowance for Loan and Lease Losses, Write-offs | 177 | 156 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (10) | (26) | | | |
Allowance for Loan Loss, Net Write offs | 167 | 130 | | | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,683,063 | | 1,069,061 | |
Allowance for Loan and Lease Losses, Write-offs | 594 | 162 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (396) | (109) | | | |
Allowance for Loan Loss, Net Write offs | 198 | 53 | | | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 68,022 | | 78,270 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 111,140 | | 28,725 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 27,476 | | 42,101 | |
Allowance for Loan and Lease Losses, Write-offs | 363 | 108 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (16) | (5) | | | |
Allowance for Loan Loss, Net Write offs | 347 | 103 | | | |
Prior [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,066,736 | | 1,528,158 | |
Allowance for Loan and Lease Losses, Write-offs | 52,277 | 1,273 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (4,380) | (6,968) | | | |
Allowance for Loan Loss, Net Write offs | 47,897 | (5,695) | | | |
Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 16,411 | | 12,093 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 23,121 | | 688 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (21) | 0 | | | |
Allowance for Loan Loss, Net Write offs | (21) | 0 | | | |
Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 42,268 | | 13,376 | |
Allowance for Loan and Lease Losses, Write-offs | 44 | 71 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (174) | (38) | | | |
Allowance for Loan Loss, Net Write offs | (130) | 33 | | | |
1-2 High Pass [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,464,762 | | 2,640,712 | |
1-2 High Pass [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 693 | | 546 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 786,373 | | 517,104 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 666 | | 509 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 74,661 | | 72,097 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 423,498 | | 1,234,380 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 15 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 380,107 | | 262,764 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 12 | | 0 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 284,686 | | 145,321 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 8 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 149,834 | | 115,821 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 6 | | 14 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 95,219 | | 153,135 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 9 | | 0 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 270,384 | | 140,090 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
3-4 Pass [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 16,358,176 | | 15,456,118 | |
3-4 Pass [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 863,209 | | 966,971 | |
3-4 Pass [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,564,631 | | 2,242,401 | |
3-4 Pass [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 361,699 | | 316,515 | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,939,473 | | 3,771,354 | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 7,583 | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 9,034 | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 8,573 | | 8,536 | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 103,748 | | 126,955 | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 56,043 | | 53,035 | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 35 | | 78 | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,815,648 | | 1,789,708 | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 12,713 | | 66,114 | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 562,843 | | 345,134 | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 115,446 | | 40,585 | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,046,390 | | 2,699,583 | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 88,977 | | 369,588 | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 487,332 | | 670,894 | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 34,877 | | 110,993 | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,748,584 | | 3,134,344 | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 359,970 | | 357,295 | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 935,712 | | 849,819 | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 83,346 | | 62,833 | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,550,418 | | 1,874,377 | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 384,692 | | 118,586 | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 388,440 | | 285,072 | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 50,146 | | 39,036 | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,493,496 | | 811,511 | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 730 | | 36,027 | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 111,140 | | 28,725 | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 27,398 | | 41,623 | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,660,419 | | 1,248,286 | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 16,127 | | 11,778 | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 23,121 | | 688 | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 41,878 | | 12,831 | |
5 Special Mention [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 536,052 | | 721,285 | |
5 Special Mention [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 67,292 | | 107,592 | |
5 Special Mention [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 8,234 | | 759 | |
5 Special Mention [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,540 | | 2,732 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 14,120 | | 71,218 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,316 | | 10,591 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,368 | | 37,378 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,679 | | 759 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 331 | | 45 | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 30,367 | | 185,189 | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,555 | | 0 | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 602 | | 137 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 162,551 | | 230,012 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 40,396 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 966 | | 1,628 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 171,664 | | 93,222 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 67,196 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 318 | | 261 | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 81,552 | | 25,147 | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 67,292 | | 0 | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 54 | | 422 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 67,114 | | 68,528 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 269 | | 239 | |
6-8 Classified [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 147,267 | | 265,262 | |
6-8 Classified [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 284 | | 42,558 | |
6-8 Classified [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,934 | | 0 | |
6-8 Classified [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 477 | | 462 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 32,247 | | 84,493 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3 | | 2 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 7,577 | | 7,031 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 21 | | 27 | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,589 | | 506 | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 547 | | 0 | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,257 | | 144 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 974 | | 0 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 55 | | 35 | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 5,235 | | 14,431 | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 413 | | 0 | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 262 | | 0 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 13,747 | | 8,135 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 36 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 12,796 | | 79,268 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 42,243 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 15 | | 56 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 68,819 | | 71,254 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 284 | | 315 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 121 | | 306 | |
Commercial | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,792,198 | | 4,096,671 | |
Allowance for Loan and Lease Losses, Write-offs | 10,178 | 579 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (289) | (5,421) | | | |
Allowance for Loan Loss, Net Write offs | 9,889 | (4,842) | | | |
Commercial | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 61,010 | | 62,586 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Commercial | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 15,207 | | 13,978 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Commercial | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 171,826 | | 557,269 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Commercial | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 548,581 | | 521,828 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Commercial | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 490,044 | | 686,231 | |
Allowance for Loan and Lease Losses, Write-offs | 154 | 190 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 154 | 190 | | | |
Commercial | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 640,230 | | 761,181 | |
Allowance for Loan and Lease Losses, Write-offs | 3,330 | 168 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (9) | 0 | | | |
Allowance for Loan Loss, Net Write offs | 3,321 | 168 | | | |
Commercial | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 652,120 | | 444,372 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 53 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 53 | | | |
Commercial | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,213,180 | | 1,049,226 | |
Allowance for Loan and Lease Losses, Write-offs | 6,694 | 168 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (280) | (5,421) | | | |
Allowance for Loan Loss, Net Write offs | 6,414 | (5,253) | | | |
Commercial | 1-2 High Pass [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 110,579 | | 99,799 | |
Commercial | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3 | | 0 | |
Commercial | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,604 | | 28,304 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 53,211 | | 4,848 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 5,853 | | 13,184 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 9,062 | | 12,241 | |
Commercial | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 38,846 | | 41,222 | |
Commercial | 3-4 Pass [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,376,633 | | 3,642,867 | |
Commercial | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 61,007 | | 62,586 | |
Commercial | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 15,207 | | 13,978 | |
Commercial | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 171,826 | | 554,143 | |
Commercial | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 541,881 | | 413,785 | |
Commercial | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 352,574 | | 574,497 | |
Commercial | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 532,213 | | 725,503 | |
Commercial | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 622,252 | | 405,367 | |
Commercial | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,079,673 | | 893,008 | |
Commercial | 5 Special Mention [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 242,159 | | 262,462 | |
Commercial | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Commercial | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Commercial | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 2,622 | |
Commercial | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,596 | | 78,484 | |
Commercial | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 80,292 | | 99,397 | |
Commercial | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 94,499 | | 14,625 | |
Commercial | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 8,158 | | 9,967 | |
Commercial | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 56,614 | | 57,367 | |
Commercial | 6-8 Classified [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 62,827 | | 91,543 | |
Commercial | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Commercial | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Commercial | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 504 | |
Commercial | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 500 | | 1,255 | |
Commercial | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,967 | | 7,489 | |
Commercial | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 7,665 | | 7,869 | |
Commercial | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 12,648 | | 16,797 | |
Commercial | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 38,047 | | 57,629 | |
Residential Real Estate [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,620,822 | | 3,803,265 | |
Allowance for Loan and Lease Losses, Write-offs | 508 | 55 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (328) | (6) | | | |
Allowance for Loan Loss, Net Write offs | 180 | 49 | | | |
Residential Real Estate [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 276,168 | | 114,966 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (1) | (1) | | | |
Allowance for Loan Loss, Net Write offs | (1) | (1) | | | |
Residential Real Estate [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 959 | | 1,365 | |
Allowance for Loan and Lease Losses, Write-offs | 457 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 457 | 0 | | | |
Residential Real Estate [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 640,713 | | 562,525 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Residential Real Estate [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 689,699 | | 911,011 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Residential Real Estate [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 864,656 | | 1,141,257 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Residential Real Estate [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,113,487 | | 612,477 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Residential Real Estate [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 658,007 | | 257,490 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Residential Real Estate [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 377,133 | | 202,174 | |
Allowance for Loan and Lease Losses, Write-offs | 51 | 55 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (327) | (5) | | | |
Allowance for Loan Loss, Net Write offs | (276) | 50 | | | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 184,217 | | 204,644 | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 7,474 | | 58,714 | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 40,341 | | 55,826 | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 65,881 | | 28,831 | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 30,001 | | 33,017 | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 12,927 | | 18,991 | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 27,593 | | 9,265 | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,363,081 | | 3,528,470 | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 276,013 | | 113,987 | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 199 | | 528 | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 632,881 | | 491,504 | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 634,036 | | 850,978 | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 794,568 | | 1,067,109 | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,037,846 | | 577,906 | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 644,016 | | 238,499 | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 343,522 | | 187,959 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 60,843 | | 61,384 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 155 | | 861 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 358 | | 12,307 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 12,595 | | 4,207 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,207 | | 42,455 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 42,581 | | 1,554 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 947 | | 0 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 12,681 | | 8,767 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 118 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 760 | | 837 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,727 | | 0 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 2,862 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,059 | | 0 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 117 | | 0 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 6,018 | | 4,950 | |
Asset-based | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,550,903 | | 3,429,283 | |
Allowance for Loan and Lease Losses, Write-offs | 11,817 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (708) | (373) | | | |
Allowance for Loan Loss, Net Write offs | 11,109 | (373) | | | |
Asset-based | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,301,687 | | 2,058,083 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (236) | (14) | | | |
Allowance for Loan Loss, Net Write offs | (236) | (14) | | | |
Asset-based | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 89,842 | | 121,850 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Asset-based | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 124,941 | | 271,468 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (52) | 0 | | | |
Allowance for Loan Loss, Net Write offs | (52) | 0 | | | |
Asset-based | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 187,079 | | 318,077 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Asset-based | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 286,161 | | 238,958 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Asset-based | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 202,184 | | 121,194 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Asset-based | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 93,591 | | 163,756 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Asset-based | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 265,418 | | 135,897 | |
Allowance for Loan and Lease Losses, Write-offs | 11,817 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (420) | (359) | | | |
Allowance for Loan Loss, Net Write offs | 11,397 | (359) | | | |
Asset-based | 1-2 High Pass [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,250,329 | | 1,027,727 | |
Asset-based | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 480,376 | | 275,093 | |
Asset-based | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 73,966 | | 72,017 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 58,134 | | 116,247 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 82,132 | | 173,457 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 165,284 | | 111,630 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 113,965 | | 69,244 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 72,924 | | 121,838 | |
Asset-based | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 203,548 | | 88,201 | |
Asset-based | 3-4 Pass [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,173,489 | | 2,220,388 | |
Asset-based | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,802,197 | | 1,750,934 | |
Asset-based | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 12,460 | | 46,078 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 66,807 | | 155,221 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 104,947 | | 84,798 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 67,780 | | 85,539 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 56,499 | | 42,928 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 20,667 | | 8,227 | |
Asset-based | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 42,132 | | 46,663 | |
Asset-based | 5 Special Mention [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 102,734 | | 153,301 | |
Asset-based | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 13,601 | | 23,257 | |
Asset-based | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,316 | | 4,655 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 59,822 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 53,097 | | 41,789 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 31,720 | | 9,022 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 14,274 | |
Asset-based | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 482 | |
Asset-based | 6-8 Classified [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 24,351 | | 27,867 | |
Asset-based | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 5,513 | | 8,799 | |
Asset-based | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | (900) | | (900) | |
Asset-based | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 19,417 | |
Asset-based | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 19,738 | | 551 | |
Venture Capital Loans | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,749,432 | | 1,698,508 | |
Venture Capital Loans | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,749,432 | | 1,698,508 | |
Allowance for Loan and Lease Losses, Write-offs | 6,819 | 620 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (1,261) | (101) | | | |
Allowance for Loan Loss, Net Write offs | 5,558 | 519 | | | |
Venture Capital Loans | Revolving Credit Facility [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,466,604 | | 1,376,195 | |
Allowance for Loan and Lease Losses, Write-offs | 144 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (450) | 0 | | | |
Allowance for Loan Loss, Net Write offs | (306) | 0 | | | |
Venture Capital Loans | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 11,655 | | 10,739 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Venture Capital Loans | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 54,712 | | 71,776 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Venture Capital Loans | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 74,316 | | 149,023 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Venture Capital Loans | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 95,381 | | 44,020 | |
Allowance for Loan and Lease Losses, Write-offs | 6,533 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (478) | 0 | | | |
Allowance for Loan Loss, Net Write offs | 6,055 | 0 | | | |
Venture Capital Loans | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 21,347 | | 7,785 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (176) | (13) | | | |
Allowance for Loan Loss, Net Write offs | (176) | (13) | | | |
Venture Capital Loans | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 7,237 | | 29,734 | |
Allowance for Loan and Lease Losses, Write-offs | (8) | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (154) | (70) | | | |
Allowance for Loan Loss, Net Write offs | (162) | (70) | | | |
Venture Capital Loans | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 18,180 | | 9,236 | |
Allowance for Loan and Lease Losses, Write-offs | 150 | 620 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (3) | (18) | | | |
Allowance for Loan Loss, Net Write offs | 147 | 602 | | | |
Venture Capital Loans | 1-2 High Pass [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 229,427 | [1] | 174,136 | |
Venture Capital Loans | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 227,411 | [1] | 167,296 | |
Venture Capital Loans | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | [1] | 0 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | [1] | 1,999 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,999 | [1] | 4,797 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | [1] | 0 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | [1] | (4) | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | (5) | [1] | (4) | |
Venture Capital Loans | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 22 | [1] | 52 | |
Venture Capital Loans | 3-4 Pass [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,480,387 | | 1,399,739 | |
Venture Capital Loans | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,238,948 | | 1,161,606 | |
Venture Capital Loans | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 9,273 | | 5,725 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 54,712 | | 48,132 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 63,937 | | 103,437 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 74,756 | | 37,818 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 18,347 | | 7,789 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,256 | | 29,738 | |
Venture Capital Loans | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 18,158 | | 5,494 | |
Venture Capital Loans | 5 Special Mention [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 33,910 | | 118,125 | |
Venture Capital Loans | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | (81) | | 46,765 | |
Venture Capital Loans | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 5,014 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 21,645 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 8,380 | | 42,499 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 20,625 | | 2,202 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 4,986 | | 0 | |
Venture Capital Loans | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 5,708 | | 6,508 | |
Venture Capital Loans | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 326 | | 528 | |
Venture Capital Loans | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,382 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | (1,710) | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 4,000 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,000 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 3,690 | |
Other Commercial | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,921,909 | | 2,375,114 | |
Allowance for Loan and Lease Losses, Write-offs | 63,469 | 2,231 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (3,560) | (1,252) | | | |
Allowance for Loan Loss, Net Write offs | 59,909 | 979 | | | |
Other Commercial | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 657,502 | | 806,675 | |
Allowance for Loan and Lease Losses, Write-offs | 27,332 | 53 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (100) | 0 | | | |
Allowance for Loan Loss, Net Write offs | 27,232 | 53 | | | |
Other Commercial | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 16,540 | | 15,602 | |
Allowance for Loan and Lease Losses, Write-offs | 1,871 | 1,771 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (19) | (73) | | | |
Allowance for Loan Loss, Net Write offs | 1,852 | 1,698 | | | |
Other Commercial | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 558,352 | | 1,146,282 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | 0 | | | |
Allowance for Loan Loss, Net Write offs | 0 | 0 | | | |
Other Commercial | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 344,062 | | 96,094 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (18) | 0 | | | |
Allowance for Loan Loss, Net Write offs | (18) | 0 | | | |
Other Commercial | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 84,145 | | 101,663 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | 0 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (8) | (18) | | | |
Allowance for Loan Loss, Net Write offs | (8) | (18) | | | |
Other Commercial | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 84,813 | | 78,717 | |
Allowance for Loan and Lease Losses, Write-offs | 506 | 47 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (34) | 0 | | | |
Allowance for Loan Loss, Net Write offs | 472 | 47 | | | |
Other Commercial | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 65,470 | | 24,613 | |
Allowance for Loan and Lease Losses, Write-offs | 239 | 1 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (226) | (34) | | | |
Allowance for Loan Loss, Net Write offs | 13 | (33) | | | |
Other Commercial | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 111,025 | | 105,468 | |
Allowance for Loan and Lease Losses, Write-offs | 33,521 | 359 | | | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (3,155) | (1,127) | | | |
Allowance for Loan Loss, Net Write offs | $ 30,366 | (768) | | | |
Other Commercial | 1-2 High Pass [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 689,517 | | 1,133,860 | |
Other Commercial | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 77,917 | | 74,206 | |
Other Commercial | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 695 | | 80 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 357,890 | | 1,057,405 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 252,019 | | 380 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 310 | | 4 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 9 | | 366 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 302 | | 69 | |
Other Commercial | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 375 | | 1,350 | |
Other Commercial | 3-4 Pass [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,175,047 | | 1,138,767 | |
Other Commercial | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 552,735 | | 657,088 | |
Other Commercial | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 10,531 | | 7,533 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 198,420 | | 88,875 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 90,403 | | 95,110 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 79,878 | | 99,434 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 82,235 | | 77,557 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 65,037 | | 23,305 | |
Other Commercial | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 95,808 | | 89,865 | |
Other Commercial | 5 Special Mention [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 18,340 | | 14,930 | |
Other Commercial | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 445 | | 335 | |
Other Commercial | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 922 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 0 | | 0 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1,639 | | 40 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 3,364 | | 2,145 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,546 | | 564 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 115 | | 484 | |
Other Commercial | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 10,231 | | 10,440 | |
Other Commercial | 6-8 Classified [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 39,005 | | 87,557 | |
Other Commercial | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 26,405 | | 75,046 | |
Other Commercial | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 5,314 | | 7,067 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 2,042 | | 2 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 1 | | 564 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 593 | | 80 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 23 | | 230 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | 16 | | 755 | |
Other Commercial | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | | |
Loans held for investment, net | | $ 4,611 | | $ 3,813 | |
|
[1] | Amounts with negative balances are loans with zero principal balances and deferred loan origination fees. |