Loans and Leases (Details 5) - USD ($) $ in Thousands | 12 Months Ended |
Dec. 31, 2021 | Dec. 31, 2020 |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | $ (22,941,548) | $ (19,083,377) |
Gross Charges By Origination Year | (10,715) | (93,589) |
Gross Recoveries By Origination Year | (12,598) | (6,368) |
Allowance for Loan Loss, Net Write offs | (1,883) | 87,221 |
Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (11,178,720) | (7,899,936) |
Real Estate Construction [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,437,127) | (3,360,281) |
Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (7,868,051) | (7,502,905) |
Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (457,650) | (320,255) |
Gross Charges By Origination Year | (1,507) | (798) |
Gross Recoveries By Origination Year | (120) | (201) |
Allowance for Loan Loss, Net Write offs | 1,387 | 597 |
Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (832,591) | (1,117,121) |
Gross Charges By Origination Year | (775) | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 775 | 0 |
Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,604,536) | (2,243,160) |
Gross Charges By Origination Year | (7) | 0 |
Gross Recoveries By Origination Year | 0 | (21) |
Allowance for Loan Loss, Net Write offs | 7 | (21) |
Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,075,477) | (3,429,283) |
Gross Charges By Origination Year | (232) | (11,817) |
Gross Recoveries By Origination Year | (719) | (708) |
Allowance for Loan Loss, Net Write offs | (487) | 11,109 |
Venture Capital Loans [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,320,593) | (1,698,508) |
Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,320,593) | (1,698,508) |
Gross Charges By Origination Year | (620) | (6,819) |
Gross Recoveries By Origination Year | (404) | (1,261) |
Allowance for Loan Loss, Net Write offs | 216 | 5,558 |
Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,471,981) | (2,375,114) |
Gross Charges By Origination Year | (6,446) | (63,469) |
Gross Recoveries By Origination Year | (4,588) | (3,560) |
Allowance for Loan Loss, Net Write offs | 1,858 | 59,909 |
1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,316,130) | (2,640,712) |
1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (702) | (546) |
1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,531,301) | (1,027,727) |
1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (230,829) | (174,136) |
1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (176,741) | (1,133,860) |
3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (20,117,703) | (15,456,118) |
3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (454,668) | (316,515) |
3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (764,864) | (966,971) |
3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,598,101) | (2,242,401) |
3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,461,280) | (2,220,388) |
3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,070,137) | (1,399,739) |
3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,258,053) | (1,138,767) |
5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (391,611) | (721,285) |
5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,841) | (2,732) |
5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (67,727) | (107,592) |
5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,720) | (759) |
5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (78,305) | (153,301) |
5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (14,833) | (118,125) |
5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (15,528) | (14,930) |
6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (116,104) | (265,262) |
6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (439) | (462) |
6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (42,558) |
6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,715) | 0 |
6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,591) | (27,867) |
6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,794) | (6,508) |
6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (21,659) | (87,557) |
Revolving Credit Facility | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (5,526,869) | (4,444,169) |
Gross Charges By Origination Year | (985) | (27,498) |
Gross Recoveries By Origination Year | (86) | (787) |
Allowance for Loan Loss, Net Write offs | 899 | 26,711 |
Revolving Credit Facility | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6,335) | (9,047) |
Gross Charges By Origination Year | 0 | (22) |
Gross Recoveries By Origination Year | (1) | 0 |
Allowance for Loan Loss, Net Write offs | (1) | 22 |
Revolving Credit Facility | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (18,190) | (7,583) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Revolving Credit Facility | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (28,804) | (9,034) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Revolving Credit Facility | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,715,753) | (2,058,083) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | (28) | (236) |
Allowance for Loan Loss, Net Write offs | (28) | (236) |
Revolving Credit Facility | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,943,854) | (1,376,195) |
Gross Charges By Origination Year | 0 | (144) |
Gross Recoveries By Origination Year | 0 | (450) |
Allowance for Loan Loss, Net Write offs | 0 | (306) |
Revolving Credit Facility | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (642,195) | (806,675) |
Gross Charges By Origination Year | (985) | (27,332) |
Gross Recoveries By Origination Year | (57) | (100) |
Allowance for Loan Loss, Net Write offs | 928 | 27,232 |
Revolving Credit Facility | 1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (982,446) | (517,104) |
Revolving Credit Facility | 1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (646) | (509) |
Revolving Credit Facility | 1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Credit Facility | 1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Credit Facility | 1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (706,656) | (275,093) |
Revolving Credit Facility | 1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (228,820) | (167,296) |
Revolving Credit Facility | 1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (18,206) | (74,206) |
Revolving Credit Facility | 3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,511,074) | (3,771,354) |
Revolving Credit Facility | 3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (5,689) | (8,536) |
Revolving Credit Facility | 3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (18,190) | (7,583) |
Revolving Credit Facility | 3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (28,804) | (9,034) |
Revolving Credit Facility | 3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,992,677) | (1,750,934) |
Revolving Credit Facility | 3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,715,057) | (1,161,606) |
Revolving Credit Facility | 3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (607,197) | (657,088) |
Revolving Credit Facility | 5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (13,597) | (71,218) |
Revolving Credit Facility | 5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Credit Facility | 5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Credit Facility | 5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Credit Facility | 5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (12,393) | (23,257) |
Revolving Credit Facility | 5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (17) | (46,765) |
Revolving Credit Facility | 5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,061) | (335) |
Revolving Credit Facility | 6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (19,752) | (84,493) |
Revolving Credit Facility | 6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (2) |
Revolving Credit Facility | 6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Credit Facility | 6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Credit Facility | 6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,027) | (8,799) |
Revolving Credit Facility | 6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6) | (528) |
Revolving Credit Facility | 6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (15,731) | (75,046) |
Revolving Converted To Term Loan | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (105,951) | (216,674) |
Gross Charges By Origination Year | (2,650) | (2,337) |
Gross Recoveries By Origination Year | (446) | (19) |
Allowance for Loan Loss, Net Write offs | 2,204 | 2,318 |
Revolving Converted To Term Loan | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (19) | (105) |
Gross Charges By Origination Year | (54) | (9) |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 54 | 9 |
Revolving Converted To Term Loan | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Revolving Converted To Term Loan | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (10,672) | (53,035) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Revolving Converted To Term Loan | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (60,731) | (121,850) |
Gross Charges By Origination Year | (232) | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 232 | 0 |
Revolving Converted To Term Loan | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (10,502) | (10,739) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Revolving Converted To Term Loan | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (11,623) | (15,602) |
Gross Charges By Origination Year | (2,364) | (1,871) |
Gross Recoveries By Origination Year | (145) | (19) |
Allowance for Loan Loss, Net Write offs | 2,219 | 1,852 |
Revolving Converted To Term Loan | 1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (51,188) | (72,097) |
Revolving Converted To Term Loan | 1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (50,495) | (72,017) |
Revolving Converted To Term Loan | 1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (693) | (80) |
Revolving Converted To Term Loan | 3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (46,987) | (126,955) |
Revolving Converted To Term Loan | 3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (78) |
Revolving Converted To Term Loan | 3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (10,672) | (53,035) |
Revolving Converted To Term Loan | 3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6,158) | (46,078) |
Revolving Converted To Term Loan | 3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (8,202) | (5,725) |
Revolving Converted To Term Loan | 3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (9,822) | (7,533) |
Revolving Converted To Term Loan | 5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,039) | (10,591) |
Revolving Converted To Term Loan | 5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,978) | (4,655) |
Revolving Converted To Term Loan | 5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (5,014) |
Revolving Converted To Term Loan | 5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (61) | (922) |
Revolving Converted To Term Loan | 6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,737) | (7,031) |
Revolving Converted To Term Loan | 6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (19) | (27) |
Revolving Converted To Term Loan | 6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Revolving Converted To Term Loan | 6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (100) | (900) |
Revolving Converted To Term Loan | 6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,300) | 0 |
Revolving Converted To Term Loan | 6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,047) | (7,067) |
Commercial Real Estate [Member] | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,762,299) | (4,096,671) |
Gross Charges By Origination Year | (965) | (10,178) |
Gross Recoveries By Origination Year | (6,081) | (289) |
Allowance for Loan Loss, Net Write offs | (5,116) | 9,889 |
Commercial Real Estate [Member] | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (90,046) | (99,799) |
Commercial Real Estate [Member] | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,418,238) | (3,642,867) |
Commercial Real Estate [Member] | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (191,809) | (262,462) |
Commercial Real Estate [Member] | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (62,206) | (91,543) |
Commercial Real Estate [Member] | Revolving Credit Facility | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (51,808) | (62,586) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Commercial Real Estate [Member] | Revolving Credit Facility | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3) | 0 |
Commercial Real Estate [Member] | Revolving Credit Facility | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (51,805) | (62,586) |
Commercial Real Estate [Member] | Revolving Credit Facility | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Commercial Real Estate [Member] | Revolving Credit Facility | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Commercial Real Estate [Member] | Revolving Converted To Term Loan | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (11,977) | (13,978) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Commercial Real Estate [Member] | Revolving Converted To Term Loan | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Commercial Real Estate [Member] | Revolving Converted To Term Loan | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (11,977) | (13,978) |
Commercial Real Estate [Member] | Revolving Converted To Term Loan | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Commercial Real Estate [Member] | Revolving Converted To Term Loan | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Residential Real Estate [Member] | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (7,416,421) | (3,803,265) |
Gross Charges By Origination Year | (163) | (508) |
Gross Recoveries By Origination Year | (686) | (328) |
Allowance for Loan Loss, Net Write offs | (523) | 180 |
Residential Real Estate [Member] | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (286,511) | (204,644) |
Residential Real Estate [Member] | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (7,092,362) | (3,528,470) |
Residential Real Estate [Member] | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (19,848) | (61,384) |
Residential Real Estate [Member] | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (17,700) | (8,767) |
Residential Real Estate [Member] | Revolving Credit Facility | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (119,930) | (114,966) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | (1) |
Allowance for Loan Loss, Net Write offs | 0 | (1) |
Residential Real Estate [Member] | Revolving Credit Facility | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (28,115) | 0 |
Residential Real Estate [Member] | Revolving Credit Facility | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (91,655) | (113,987) |
Residential Real Estate [Member] | Revolving Credit Facility | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (160) | (861) |
Residential Real Estate [Member] | Revolving Credit Facility | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (118) |
Residential Real Estate [Member] | Revolving Converted To Term Loan | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (427) | (1,365) |
Gross Charges By Origination Year | 0 | (457) |
Gross Recoveries By Origination Year | (301) | 0 |
Allowance for Loan Loss, Net Write offs | (301) | 457 |
Residential Real Estate [Member] | Revolving Converted To Term Loan | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Residential Real Estate [Member] | Revolving Converted To Term Loan | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (156) | (528) |
Residential Real Estate [Member] | Revolving Converted To Term Loan | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Residential Real Estate [Member] | Revolving Converted To Term Loan | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (271) | (837) |
Origination Date 2021 | Term Loans By Origination Date | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (7,258,473) | |
Gross Charges By Origination Year | (2,027) | |
Gross Recoveries By Origination Year | (28) | |
Allowance for Loan Loss, Net Write offs | 1,999 | |
Origination Date 2021 | Term Loans By Origination Date | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (262,511) | |
Gross Charges By Origination Year | 0 | |
Gross Recoveries By Origination Year | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | |
Origination Date 2021 | Term Loans By Origination Date | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (96,108) | |
Gross Charges By Origination Year | 0 | |
Gross Recoveries By Origination Year | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | |
Origination Date 2021 | Term Loans By Origination Date | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (850,313) | |
Gross Charges By Origination Year | (7) | |
Gross Recoveries By Origination Year | 0 | |
Allowance for Loan Loss, Net Write offs | 7 | |
Origination Date 2021 | Term Loans By Origination Date | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (381,045) | |
Gross Charges By Origination Year | 0 | |
Gross Recoveries By Origination Year | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | |
Origination Date 2021 | Term Loans By Origination Date | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (239,047) | |
Gross Charges By Origination Year | 0 | |
Gross Recoveries By Origination Year | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | |
Origination Date 2021 | Term Loans By Origination Date | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (421,159) | |
Gross Charges By Origination Year | (1,992) | |
Gross Recoveries By Origination Year | 0 | |
Allowance for Loan Loss, Net Write offs | 1,992 | |
Origination Date 2021 | Term Loans By Origination Date | 1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (369,274) | |
Origination Date 2021 | Term Loans By Origination Date | 1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (36) | |
Origination Date 2021 | Term Loans By Origination Date | 1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Term Loans By Origination Date | 1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Term Loans By Origination Date | 1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (138,836) | |
Origination Date 2021 | Term Loans By Origination Date | 1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Term Loans By Origination Date | 1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (134,825) | |
Origination Date 2021 | Term Loans By Origination Date | 3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6,869,712) | |
Origination Date 2021 | Term Loans By Origination Date | 3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (261,678) | |
Origination Date 2021 | Term Loans By Origination Date | 3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (96,108) | |
Origination Date 2021 | Term Loans By Origination Date | 3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (849,188) | |
Origination Date 2021 | Term Loans By Origination Date | 3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (242,209) | |
Origination Date 2021 | Term Loans By Origination Date | 3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (229,567) | |
Origination Date 2021 | Term Loans By Origination Date | 3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (286,281) | |
Origination Date 2021 | Term Loans By Origination Date | 5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (12,924) | |
Origination Date 2021 | Term Loans By Origination Date | 5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (797) | |
Origination Date 2021 | Term Loans By Origination Date | 5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Term Loans By Origination Date | 5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (276) | |
Origination Date 2021 | Term Loans By Origination Date | 5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Term Loans By Origination Date | 5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (8,980) | |
Origination Date 2021 | Term Loans By Origination Date | 5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Term Loans By Origination Date | 6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6,563) | |
Origination Date 2021 | Term Loans By Origination Date | 6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Term Loans By Origination Date | 6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Term Loans By Origination Date | 6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (849) | |
Origination Date 2021 | Term Loans By Origination Date | 6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Term Loans By Origination Date | 6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (500) | |
Origination Date 2021 | Term Loans By Origination Date | 6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (53) | |
Origination Date 2021 | Commercial Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (500,187) | |
Gross Charges By Origination Year | 0 | |
Gross Recoveries By Origination Year | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | |
Origination Date 2021 | Commercial Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (561) | |
Origination Date 2021 | Commercial Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (499,626) | |
Origination Date 2021 | Commercial Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Commercial Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | |
Origination Date 2021 | Residential Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,508,103) | |
Gross Charges By Origination Year | (28) | |
Gross Recoveries By Origination Year | (28) | |
Allowance for Loan Loss, Net Write offs | 0 | |
Origination Date 2021 | Residential Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (95,016) | |
Origination Date 2021 | Residential Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,405,055) | |
Origination Date 2021 | Residential Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,871) | |
Origination Date 2021 | Residential Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (5,161) | |
Origination Date 2020 | Term Loans By Origination Date | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,310,266) | (3,061,972) |
Gross Charges By Origination Year | (265) | 0 |
Gross Recoveries By Origination Year | 0 | (52) |
Allowance for Loan Loss, Net Write offs | 265 | (52) |
Origination Date 2020 | Term Loans By Origination Date | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (24,591) | (40,645) |
Gross Charges By Origination Year | (185) | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 185 | 0 |
Origination Date 2020 | Term Loans By Origination Date | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (96,448) | (66,114) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (677,327) | (345,893) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (144,655) | (271,468) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | (52) |
Allowance for Loan Loss, Net Write offs | 0 | (52) |
Origination Date 2020 | Term Loans By Origination Date | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (63,060) | (71,776) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (96,176) | (1,146,282) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | 1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (135,778) | (1,234,380) |
Origination Date 2020 | Term Loans By Origination Date | 1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (11) | (15) |
Origination Date 2020 | Term Loans By Origination Date | 1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | 1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | 1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (72,725) | (116,247) |
Origination Date 2020 | Term Loans By Origination Date | 1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,999) | (1,999) |
Origination Date 2020 | Term Loans By Origination Date | 1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (22,556) | (1,057,405) |
Origination Date 2020 | Term Loans By Origination Date | 3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,152,244) | (1,789,708) |
Origination Date 2020 | Term Loans By Origination Date | 3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (24,195) | (40,585) |
Origination Date 2020 | Term Loans By Origination Date | 3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (96,448) | (66,114) |
Origination Date 2020 | Term Loans By Origination Date | 3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (672,864) | (345,134) |
Origination Date 2020 | Term Loans By Origination Date | 3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (71,930) | (155,221) |
Origination Date 2020 | Term Loans By Origination Date | 3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (58,283) | (48,132) |
Origination Date 2020 | Term Loans By Origination Date | 3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (73,328) | (88,875) |
Origination Date 2020 | Term Loans By Origination Date | 5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (13,238) | (37,378) |
Origination Date 2020 | Term Loans By Origination Date | 5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (363) | (45) |
Origination Date 2020 | Term Loans By Origination Date | 5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | 5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,185) | (759) |
Origination Date 2020 | Term Loans By Origination Date | 5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | 5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,778) | (21,645) |
Origination Date 2020 | Term Loans By Origination Date | 5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (291) | 0 |
Origination Date 2020 | Term Loans By Origination Date | 6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (9,006) | (506) |
Origination Date 2020 | Term Loans By Origination Date | 6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (22) | 0 |
Origination Date 2020 | Term Loans By Origination Date | 6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | 6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,278) | 0 |
Origination Date 2020 | Term Loans By Origination Date | 6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | 6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2020 | Term Loans By Origination Date | 6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1) | (2) |
Origination Date 2020 | Commercial Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (546,436) | (557,269) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2020 | Commercial Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (9,148) | 0 |
Origination Date 2020 | Commercial Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (531,989) | (554,143) |
Origination Date 2020 | Commercial Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,811) | (2,622) |
Origination Date 2020 | Commercial Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (488) | (504) |
Origination Date 2020 | Residential Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (661,573) | (562,525) |
Gross Charges By Origination Year | (80) | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 80 | 0 |
Origination Date 2020 | Residential Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (29,339) | (58,714) |
Origination Date 2020 | Residential Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (623,207) | (491,504) |
Origination Date 2020 | Residential Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,810) | (12,307) |
Origination Date 2020 | Residential Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (5,217) | 0 |
Origination Date 2019 | Term Loans By Origination Date | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,803,560) | (3,147,680) |
Gross Charges By Origination Year | (965) | (97) |
Gross Recoveries By Origination Year | (169) | (18) |
Allowance for Loan Loss, Net Write offs | 796 | 79 |
Origination Date 2019 | Term Loans By Origination Date | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (74,479) | (111,165) |
Gross Charges By Origination Year | (654) | (97) |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 654 | 97 |
Origination Date 2019 | Term Loans By Origination Date | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (386,832) | (369,588) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (851,715) | (670,894) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (286,835) | (318,077) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (46,506) | (149,023) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | (127) | 0 |
Allowance for Loan Loss, Net Write offs | (127) | 0 |
Origination Date 2019 | Term Loans By Origination Date | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (78,144) | (96,094) |
Gross Charges By Origination Year | (122) | 0 |
Gross Recoveries By Origination Year | (42) | (18) |
Allowance for Loan Loss, Net Write offs | 80 | (18) |
Origination Date 2019 | Term Loans By Origination Date | 1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (268,730) | (262,764) |
Origination Date 2019 | Term Loans By Origination Date | 1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | 1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | 1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | 1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (178,291) | (173,457) |
Origination Date 2019 | Term Loans By Origination Date | 1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (4,797) |
Origination Date 2019 | Term Loans By Origination Date | 1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (261) | (380) |
Origination Date 2019 | Term Loans By Origination Date | 3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,390,507) | (2,699,583) |
Origination Date 2019 | Term Loans By Origination Date | 3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (73,860) | (110,993) |
Origination Date 2019 | Term Loans By Origination Date | 3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (386,832) | (369,588) |
Origination Date 2019 | Term Loans By Origination Date | 3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (851,127) | (670,894) |
Origination Date 2019 | Term Loans By Origination Date | 3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (59,748) | (84,798) |
Origination Date 2019 | Term Loans By Origination Date | 3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (46,007) | (103,437) |
Origination Date 2019 | Term Loans By Origination Date | 3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (77,487) | (95,110) |
Origination Date 2019 | Term Loans By Origination Date | 5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (126,180) | (185,189) |
Origination Date 2019 | Term Loans By Origination Date | 5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (496) | (137) |
Origination Date 2019 | Term Loans By Origination Date | 5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | 5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | 5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (48,796) | (59,822) |
Origination Date 2019 | Term Loans By Origination Date | 5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (499) | (42,499) |
Origination Date 2019 | Term Loans By Origination Date | 5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1) | (40) |
Origination Date 2019 | Term Loans By Origination Date | 6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (18,143) | (144) |
Origination Date 2019 | Term Loans By Origination Date | 6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (123) | (35) |
Origination Date 2019 | Term Loans By Origination Date | 6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | 6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (588) | 0 |
Origination Date 2019 | Term Loans By Origination Date | 6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2019 | Term Loans By Origination Date | 6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (1,710) |
Origination Date 2019 | Term Loans By Origination Date | 6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (395) | (564) |
Origination Date 2019 | Commercial Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (434,450) | (521,828) |
Gross Charges By Origination Year | (189) | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 189 | 0 |
Origination Date 2019 | Commercial Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (32,304) | (28,304) |
Origination Date 2019 | Commercial Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (321,728) | (413,785) |
Origination Date 2019 | Commercial Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (63,381) | (78,484) |
Origination Date 2019 | Commercial Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (17,037) | (1,255) |
Origination Date 2019 | Residential Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (644,599) | (911,011) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2019 | Residential Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (57,874) | (55,826) |
Origination Date 2019 | Residential Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (573,718) | (850,978) |
Origination Date 2019 | Residential Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (13,007) | (4,207) |
Origination Date 2019 | Residential Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,949,477) | (3,524,108) |
Gross Charges By Origination Year | (1,146) | (6,773) |
Gross Recoveries By Origination Year | (64) | (487) |
Allowance for Loan Loss, Net Write offs | 1,082 | 6,286 |
Origination Date 2018 | Term Loans By Origination Date | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (35,739) | (64,469) |
Gross Charges By Origination Year | (156) | (86) |
Gross Recoveries By Origination Year | (27) | (1) |
Allowance for Loan Loss, Net Write offs | 129 | 85 |
Origination Date 2018 | Term Loans By Origination Date | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (152,444) | (397,691) |
Gross Charges By Origination Year | (775) | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 775 | 0 |
Origination Date 2018 | Term Loans By Origination Date | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (163,950) | (849,819) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (182,460) | (238,958) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (9,241) | (44,020) |
Gross Charges By Origination Year | 0 | (6,533) |
Gross Recoveries By Origination Year | (37) | (478) |
Allowance for Loan Loss, Net Write offs | (37) | 6,055 |
Origination Date 2018 | Term Loans By Origination Date | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (69,680) | (101,663) |
Gross Charges By Origination Year | (47) | 0 |
Gross Recoveries By Origination Year | 0 | (8) |
Allowance for Loan Loss, Net Write offs | 47 | (8) |
Origination Date 2018 | Term Loans By Origination Date | 1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (179,933) | (145,321) |
Origination Date 2018 | Term Loans By Origination Date | 1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (5) | (8) |
Origination Date 2018 | Term Loans By Origination Date | 1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | 1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | 1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (123,947) | (111,630) |
Origination Date 2018 | Term Loans By Origination Date | 1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | 1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4) | (4) |
Origination Date 2018 | Term Loans By Origination Date | 3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,667,175) | (3,134,344) |
Origination Date 2018 | Term Loans By Origination Date | 3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (35,623) | (62,833) |
Origination Date 2018 | Term Loans By Origination Date | 3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (152,444) | (357,295) |
Origination Date 2018 | Term Loans By Origination Date | 3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (163,950) | (849,819) |
Origination Date 2018 | Term Loans By Origination Date | 3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (45,375) | (85,539) |
Origination Date 2018 | Term Loans By Origination Date | 3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (7,241) | (37,818) |
Origination Date 2018 | Term Loans By Origination Date | 3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (67,591) | (99,434) |
Origination Date 2018 | Term Loans By Origination Date | 5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (91,598) | (230,012) |
Origination Date 2018 | Term Loans By Origination Date | 5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (1,628) |
Origination Date 2018 | Term Loans By Origination Date | 5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (40,396) |
Origination Date 2018 | Term Loans By Origination Date | 5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | 5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (13,138) | (41,789) |
Origination Date 2018 | Term Loans By Origination Date | 5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (2,202) |
Origination Date 2018 | Term Loans By Origination Date | 5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,088) | (2,145) |
Origination Date 2018 | Term Loans By Origination Date | 6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (10,771) | (14,431) |
Origination Date 2018 | Term Loans By Origination Date | 6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (111) | 0 |
Origination Date 2018 | Term Loans By Origination Date | 6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | 6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | 6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2018 | Term Loans By Origination Date | 6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,000) | (4,000) |
Origination Date 2018 | Term Loans By Origination Date | 6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3) | (80) |
Origination Date 2018 | Commercial Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (668,437) | (686,231) |
Gross Charges By Origination Year | (168) | (154) |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 168 | 154 |
Origination Date 2018 | Commercial Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (8,289) | (4,848) |
Origination Date 2018 | Commercial Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (578,436) | (574,497) |
Origination Date 2018 | Commercial Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (76,372) | (99,397) |
Origination Date 2018 | Commercial Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (5,340) | (7,489) |
Origination Date 2018 | Residential Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (667,526) | (1,141,257) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2018 | Residential Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (47,688) | (28,831) |
Origination Date 2018 | Residential Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (616,515) | (1,067,109) |
Origination Date 2018 | Residential Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (42,455) |
Origination Date 2018 | Residential Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,323) | (2,862) |
Origination Date 2017 | Term Loans By Origination Date | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,305,834) | (2,091,555) |
Gross Charges By Origination Year | (753) | (4,013) |
Gross Recoveries By Origination Year | (447) | (229) |
Allowance for Loan Loss, Net Write offs | 306 | 3,784 |
Origination Date 2017 | Term Loans By Origination Date | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (21,782) | (39,347) |
Gross Charges By Origination Year | (270) | (177) |
Gross Recoveries By Origination Year | (13) | (10) |
Allowance for Loan Loss, Net Write offs | 257 | 167 |
Origination Date 2017 | Term Loans By Origination Date | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (68,447) | (185,782) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (17,785) | (285,072) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (80,290) | (121,194) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,610) | (7,785) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | (158) | (176) |
Allowance for Loan Loss, Net Write offs | (158) | (176) |
Origination Date 2017 | Term Loans By Origination Date | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (47,523) | (78,717) |
Gross Charges By Origination Year | (139) | (506) |
Gross Recoveries By Origination Year | (268) | (34) |
Allowance for Loan Loss, Net Write offs | (129) | 472 |
Origination Date 2017 | Term Loans By Origination Date | 1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (90,210) | (115,821) |
Origination Date 2017 | Term Loans By Origination Date | 1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4) | (14) |
Origination Date 2017 | Term Loans By Origination Date | 1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | 1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | 1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (71,940) | (69,244) |
Origination Date 2017 | Term Loans By Origination Date | 1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4) | (4) |
Origination Date 2017 | Term Loans By Origination Date | 1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (246) | (366) |
Origination Date 2017 | Term Loans By Origination Date | 3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,134,114) | (1,874,377) |
Origination Date 2017 | Term Loans By Origination Date | 3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (21,707) | (39,036) |
Origination Date 2017 | Term Loans By Origination Date | 3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (720) | (118,586) |
Origination Date 2017 | Term Loans By Origination Date | 3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (17,526) | (285,072) |
Origination Date 2017 | Term Loans By Origination Date | 3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (8,350) | (42,928) |
Origination Date 2017 | Term Loans By Origination Date | 3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,614) | (7,789) |
Origination Date 2017 | Term Loans By Origination Date | 3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (46,939) | (77,557) |
Origination Date 2017 | Term Loans By Origination Date | 5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (74,684) | (93,222) |
Origination Date 2017 | Term Loans By Origination Date | 5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (50) | (261) |
Origination Date 2017 | Term Loans By Origination Date | 5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (67,727) | (67,196) |
Origination Date 2017 | Term Loans By Origination Date | 5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (259) | 0 |
Origination Date 2017 | Term Loans By Origination Date | 5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (9,022) |
Origination Date 2017 | Term Loans By Origination Date | 5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | 5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (115) | (564) |
Origination Date 2017 | Term Loans By Origination Date | 6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6,826) | (8,135) |
Origination Date 2017 | Term Loans By Origination Date | 6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (21) | (36) |
Origination Date 2017 | Term Loans By Origination Date | 6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | 6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | 6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | 6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Origination Date 2017 | Term Loans By Origination Date | 6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (223) | (230) |
Origination Date 2017 | Commercial Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (508,786) | (761,181) |
Gross Charges By Origination Year | (344) | (3,330) |
Gross Recoveries By Origination Year | (8) | (9) |
Allowance for Loan Loss, Net Write offs | 336 | 3,321 |
Origination Date 2017 | Commercial Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6,248) | (13,184) |
Origination Date 2017 | Commercial Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (489,727) | (725,503) |
Origination Date 2017 | Commercial Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6,533) | (14,625) |
Origination Date 2017 | Commercial Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6,278) | (7,869) |
Origination Date 2017 | Residential Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (559,611) | (612,477) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Origination Date 2017 | Residential Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (11,776) | (33,017) |
Origination Date 2017 | Residential Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (547,531) | (577,906) |
Origination Date 2017 | Residential Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (1,554) |
Origination Date 2017 | Residential Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (304) | 0 |
Origination Date 2016 | Term Loans By Origination Date | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (1,069,061) |
Gross Charges By Origination Year | | (594) |
Gross Recoveries By Origination Year | | (396) |
Allowance for Loan Loss, Net Write offs | | 198 |
Origination Date 2016 | Term Loans By Origination Date | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (42,101) |
Gross Charges By Origination Year | | (363) |
Gross Recoveries By Origination Year | | (16) |
Allowance for Loan Loss, Net Write offs | | 347 |
Origination Date 2016 | Term Loans By Origination Date | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (78,270) |
Gross Charges By Origination Year | | 0 |
Gross Recoveries By Origination Year | | 0 |
Allowance for Loan Loss, Net Write offs | | 0 |
Origination Date 2016 | Term Loans By Origination Date | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (28,725) |
Gross Charges By Origination Year | | 0 |
Gross Recoveries By Origination Year | | 0 |
Allowance for Loan Loss, Net Write offs | | 0 |
Origination Date 2016 | Term Loans By Origination Date | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (163,756) |
Gross Charges By Origination Year | | 0 |
Gross Recoveries By Origination Year | | 0 |
Allowance for Loan Loss, Net Write offs | | 0 |
Origination Date 2016 | Term Loans By Origination Date | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (29,734) |
Gross Charges By Origination Year | | (8) |
Gross Recoveries By Origination Year | | (154) |
Allowance for Loan Loss, Net Write offs | | (162) |
Origination Date 2016 | Term Loans By Origination Date | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (24,613) |
Gross Charges By Origination Year | | (239) |
Gross Recoveries By Origination Year | | (226) |
Allowance for Loan Loss, Net Write offs | | 13 |
Origination Date 2016 | Term Loans By Origination Date | 1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (153,135) |
Origination Date 2016 | Term Loans By Origination Date | 1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Origination Date 2016 | Term Loans By Origination Date | 1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Origination Date 2016 | Term Loans By Origination Date | 1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Origination Date 2016 | Term Loans By Origination Date | 1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (121,838) |
Origination Date 2016 | Term Loans By Origination Date | 1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (4) |
Origination Date 2016 | Term Loans By Origination Date | 1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (69) |
Origination Date 2016 | Term Loans By Origination Date | 3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (811,511) |
Origination Date 2016 | Term Loans By Origination Date | 3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (41,623) |
Origination Date 2016 | Term Loans By Origination Date | 3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (36,027) |
Origination Date 2016 | Term Loans By Origination Date | 3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (28,725) |
Origination Date 2016 | Term Loans By Origination Date | 3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (8,227) |
Origination Date 2016 | Term Loans By Origination Date | 3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (29,738) |
Origination Date 2016 | Term Loans By Origination Date | 3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (23,305) |
Origination Date 2016 | Term Loans By Origination Date | 5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (25,147) |
Origination Date 2016 | Term Loans By Origination Date | 5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (422) |
Origination Date 2016 | Term Loans By Origination Date | 5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Origination Date 2016 | Term Loans By Origination Date | 5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Origination Date 2016 | Term Loans By Origination Date | 5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (14,274) |
Origination Date 2016 | Term Loans By Origination Date | 5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Origination Date 2016 | Term Loans By Origination Date | 5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (484) |
Origination Date 2016 | Term Loans By Origination Date | 6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (79,268) |
Origination Date 2016 | Term Loans By Origination Date | 6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (56) |
Origination Date 2016 | Term Loans By Origination Date | 6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (42,243) |
Origination Date 2016 | Term Loans By Origination Date | 6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Origination Date 2016 | Term Loans By Origination Date | 6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (19,417) |
Origination Date 2016 | Term Loans By Origination Date | 6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Origination Date 2016 | Term Loans By Origination Date | 6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (755) |
Origination Date 2016 | Commercial Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (444,372) |
Gross Charges By Origination Year | | 0 |
Gross Recoveries By Origination Year | | 0 |
Allowance for Loan Loss, Net Write offs | | 0 |
Origination Date 2016 | Commercial Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (12,241) |
Origination Date 2016 | Commercial Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (405,367) |
Origination Date 2016 | Commercial Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (9,967) |
Origination Date 2016 | Commercial Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (16,797) |
Origination Date 2016 | Residential Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (257,490) |
Gross Charges By Origination Year | | 0 |
Gross Recoveries By Origination Year | | 0 |
Allowance for Loan Loss, Net Write offs | | 0 |
Origination Date 2016 | Residential Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (18,991) |
Origination Date 2016 | Residential Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | (238,499) |
Origination Date 2016 | Residential Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Origination Date 2016 | Residential Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | | 0 |
Prior | Term Loans By Origination Date | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,681,118) | (1,528,158) |
Gross Charges By Origination Year | (1,924) | (52,277) |
Gross Recoveries By Origination Year | (11,358) | (4,380) |
Allowance for Loan Loss, Net Write offs | (9,434) | 47,897 |
Prior | Term Loans By Origination Date | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (32,194) | (13,376) |
Gross Charges By Origination Year | (188) | (44) |
Gross Recoveries By Origination Year | (79) | (174) |
Allowance for Loan Loss, Net Write offs | 109 | (130) |
Prior | Term Loans By Origination Date | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (14,122) | (12,093) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | 0 |
Allowance for Loan Loss, Net Write offs | 0 | 0 |
Prior | Term Loans By Origination Date | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,970) | (688) |
Gross Charges By Origination Year | 0 | 0 |
Gross Recoveries By Origination Year | 0 | (21) |
Allowance for Loan Loss, Net Write offs | 0 | (21) |
Prior | Term Loans By Origination Date | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (223,708) | (135,897) |
Gross Charges By Origination Year | 0 | (11,817) |
Gross Recoveries By Origination Year | (691) | (420) |
Allowance for Loan Loss, Net Write offs | (691) | 11,397 |
Prior | Term Loans By Origination Date | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (6,773) | (9,236) |
Gross Charges By Origination Year | (620) | (150) |
Gross Recoveries By Origination Year | (82) | (3) |
Allowance for Loan Loss, Net Write offs | 538 | 147 |
Prior | Term Loans By Origination Date | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (105,481) | (105,468) |
Gross Charges By Origination Year | (797) | (33,521) |
Gross Recoveries By Origination Year | (4,076) | (3,155) |
Allowance for Loan Loss, Net Write offs | (3,279) | 30,366 |
Prior | Term Loans By Origination Date | 1-2 High Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (238,571) | (140,090) |
Prior | Term Loans By Origination Date | 1-2 High Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Prior | Term Loans By Origination Date | 1-2 High Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Prior | Term Loans By Origination Date | 1-2 High Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Prior | Term Loans By Origination Date | 1-2 High Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (188,411) | (88,201) |
Prior | Term Loans By Origination Date | 1-2 High Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (14) | (52) |
Prior | Term Loans By Origination Date | 1-2 High Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (50) | (1,350) |
Prior | Term Loans By Origination Date | 3-4 Pass | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,345,890) | (1,248,286) |
Prior | Term Loans By Origination Date | 3-4 Pass | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (31,916) | (12,831) |
Prior | Term Loans By Origination Date | 3-4 Pass | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (14,122) | (11,778) |
Prior | Term Loans By Origination Date | 3-4 Pass | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (3,970) | (688) |
Prior | Term Loans By Origination Date | 3-4 Pass | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (34,833) | (46,663) |
Prior | Term Loans By Origination Date | 3-4 Pass | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,166) | (5,494) |
Prior | Term Loans By Origination Date | 3-4 Pass | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (89,408) | (89,865) |
Prior | Term Loans By Origination Date | 5 Special Mention | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (55,351) | (68,528) |
Prior | Term Loans By Origination Date | 5 Special Mention | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (135) | (239) |
Prior | Term Loans By Origination Date | 5 Special Mention | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Prior | Term Loans By Origination Date | 5 Special Mention | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Prior | Term Loans By Origination Date | 5 Special Mention | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (482) |
Prior | Term Loans By Origination Date | 5 Special Mention | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (2,593) | 0 |
Prior | Term Loans By Origination Date | 5 Special Mention | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (11,911) | (10,440) |
Prior | Term Loans By Origination Date | 6-8 Classified | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (41,306) | (71,254) |
Prior | Term Loans By Origination Date | 6-8 Classified | Consumer Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (143) | (306) |
Prior | Term Loans By Origination Date | 6-8 Classified | Commercial Real Estate Construction Loan Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (315) |
Prior | Term Loans By Origination Date | 6-8 Classified | Residential Real Estate Construction Financing Receivable [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Prior | Term Loans By Origination Date | 6-8 Classified | Asset Based [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (464) | (551) |
Prior | Term Loans By Origination Date | 6-8 Classified | Venture Capital Loans [Member] | Venture Capital Loans [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | (3,690) |
Prior | Term Loans By Origination Date | 6-8 Classified | Other Commercial [Member] | Commercial Portfolio Segment [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (4,212) | (3,813) |
Prior | Commercial Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (1,040,218) | (1,049,226) |
Gross Charges By Origination Year | (264) | (6,694) |
Gross Recoveries By Origination Year | (6,073) | (280) |
Allowance for Loan Loss, Net Write offs | (5,809) | 6,414 |
Prior | Commercial Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (33,493) | (41,222) |
Prior | Commercial Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (932,950) | (893,008) |
Prior | Commercial Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (40,712) | (57,367) |
Prior | Commercial Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (33,063) | (57,629) |
Prior | Residential Real Estate [Member] | Term Loans By Origination Date | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (254,652) | (202,174) |
Gross Charges By Origination Year | (55) | (51) |
Gross Recoveries By Origination Year | (357) | (327) |
Allowance for Loan Loss, Net Write offs | (302) | (276) |
Prior | Residential Real Estate [Member] | Term Loans By Origination Date | 1-2 High Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (16,703) | (9,265) |
Prior | Residential Real Estate [Member] | Term Loans By Origination Date | 3-4 Pass | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | (234,525) | (187,959) |
Prior | Residential Real Estate [Member] | Term Loans By Origination Date | 5 Special Mention | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | 0 | 0 |
Prior | Residential Real Estate [Member] | Term Loans By Origination Date | 6-8 Classified | Mortgages [Member] | | |
Financing Receivable, Credit Quality Indicator [Line Items] | | |
Loans held for investment, net | $ (3,424) | $ (4,950) |