Loans and Leases - Loans Held for Investment by Loan Portfolio Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | $ (24,352,072) | | $ (22,941,548) | $ (18,979,228) |
Allowance for Loan and Lease Losses, Write-offs | 3,234 | | 10,715 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (12,598) | |
Allowance for Loan Loss, Net Write offs | | | (1,883) | |
Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (12,039,291) | | (11,178,720) | (7,987,213) |
Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (802,022) | | (832,591) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 775 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 775 | |
Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,891,467) | | (2,604,536) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 7 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 7 | |
Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (8,114,695) | | (7,868,051) | (7,085,840) |
Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (504,597) | | (457,650) | $ (340,352) |
Allowance for Loan and Lease Losses, Write-offs | 233 | | 1,507 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (120) | |
Allowance for Loan Loss, Net Write offs | | | 1,387 | |
Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (5,730,347) | | (5,526,869) | |
Allowance for Loan and Lease Losses, Write-offs | 1,775 | | 985 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (86) | |
Allowance for Loan Loss, Net Write offs | | | 899 | |
Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (18,190) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (21,516) | | (28,804) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,496) | | (6,335) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (1) | |
Allowance for Loan Loss, Net Write offs | | | (1) | |
Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (61,847) | | (105,951) | |
Allowance for Loan and Lease Losses, Write-offs | 48 | | 2,650 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (446) | |
Allowance for Loan Loss, Net Write offs | | | 2,204 | |
Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (10,785) | | (10,672) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (18) | | (19) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 54 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 54 | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,094,601) | | (7,258,473) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 2,027 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (28) | |
Allowance for Loan Loss, Net Write offs | | | 1,999 | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (22,136) | | (96,108) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (196,732) | | (850,313) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 7 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 7 | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (86,454) | | (262,511) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (7,021,857) | | (2,310,266) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 265 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 265 | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (105,608) | | (96,448) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (873,731) | | (677,327) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (245,629) | | (24,591) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 185 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 185 | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,315,213) | | (2,803,560) | |
Allowance for Loan and Lease Losses, Write-offs | 22 | | 965 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (169) | |
Allowance for Loan Loss, Net Write offs | | | 796 | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (93,720) | | (386,832) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (795,073) | | (851,715) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (21,501) | | (74,479) | |
Allowance for Loan and Lease Losses, Write-offs | 22 | | 654 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 654 | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,632,985) | | (1,949,477) | |
Allowance for Loan and Lease Losses, Write-offs | 120 | | 1,146 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (64) | |
Allowance for Loan Loss, Net Write offs | | | 1,082 | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (341,314) | | (152,444) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 775 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 775 | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (808,442) | | (163,950) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (66,279) | | (35,739) | |
Allowance for Loan and Lease Losses, Write-offs | 120 | | 156 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (27) | |
Allowance for Loan Loss, Net Write offs | | | 129 | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,757,096) | | (1,305,834) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 753 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (447) | |
Allowance for Loan Loss, Net Write offs | | | 306 | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (155,658) | | (68,447) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (169,889) | | (17,785) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (31,739) | | (21,782) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 270 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (13) | |
Allowance for Loan Loss, Net Write offs | | | 257 | |
Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,738,126) | | (1,681,118) | |
Allowance for Loan and Lease Losses, Write-offs | 1,269 | | 1,924 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (11,358) | |
Allowance for Loan Loss, Net Write offs | | | (9,434) | |
Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (83,586) | | (14,122) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (15,299) | | (3,970) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (48,481) | | (32,194) | |
Allowance for Loan and Lease Losses, Write-offs | 91 | | 188 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (79) | |
Allowance for Loan Loss, Net Write offs | | | 109 | |
1-2 High Pass [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,262,170) | | (2,316,130) | |
1-2 High Pass [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (676) | | (702) | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (969,159) | | (982,446) | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (626) | | (646) | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (25,004) | | (51,188) | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (68,591) | | (369,274) | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (36) | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (310,955) | | (135,778) | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (35) | | (11) | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (100,531) | | (268,730) | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (10) | | 0 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (274,053) | | (179,933) | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (5) | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (183,533) | | (90,210) | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4) | | (4) | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (330,344) | | (238,571) | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1) | | 0 | |
3-4 Pass [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (21,630,519) | | (20,117,703) | |
3-4 Pass [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (733,158) | | (764,864) | |
3-4 Pass [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,869,472) | | (2,598,101) | |
3-4 Pass [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (500,840) | | (454,668) | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,739,828) | | (4,511,074) | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (18,190) | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (21,516) | | (28,804) | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,869) | | (5,689) | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (32,776) | | (46,987) | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (10,785) | | (10,672) | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,011,425) | | (6,869,712) | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (22,136) | | (96,108) | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (182,292) | | (849,188) | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (86,309) | | (261,678) | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (6,671,236) | | (2,152,244) | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (105,608) | | (96,448) | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (872,932) | | (672,864) | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (243,928) | | (24,195) | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,194,001) | | (2,390,507) | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (93,720) | | (386,832) | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (789,164) | | (851,127) | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (21,440) | | (73,860) | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,230,169) | | (1,667,175) | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (341,314) | | (152,444) | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (807,854) | | (163,950) | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (65,561) | | (35,623) | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,491,508) | | (1,134,114) | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (155,658) | | (720) | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (169,889) | | (17,526) | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (31,735) | | (21,707) | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,259,576) | | (1,345,890) | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (14,722) | | (14,122) | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (15,040) | | (3,970) | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (47,998) | | (31,916) | |
5 Special Mention [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (377,315) | | (391,611) | |
5 Special Mention [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (68,864) | | (67,727) | |
5 Special Mention [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (15,780) | | (1,720) | |
5 Special Mention [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,617) | | (1,841) | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (13,276) | | (13,597) | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (99) | | (4,039) | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (14,941) | | (12,924) | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (14,796) | | (276) | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (145) | | (797) | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (28,452) | | (13,238) | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (1,185) | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,496) | | (363) | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (8,578) | | (126,180) | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (984) | | 0 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (51) | | (496) | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (125,442) | | (91,598) | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (519) | | 0 | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (63,363) | | (74,684) | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (67,727) | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (259) | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (50) | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (123,164) | | (55,351) | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (68,864) | | 0 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (406) | | (135) | |
6-8 Classified [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (82,068) | | (116,104) | |
6-8 Classified [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (6,215) | | (4,715) | |
6-8 Classified [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (464) | | (439) | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (8,084) | | (19,752) | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1) | | 0 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,968) | | (3,737) | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (18) | | (19) | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (356) | | (6,563) | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (356) | | (849) | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (11,214) | | (9,006) | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (799) | | (3,278) | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (170) | | (22) | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (12,103) | | (18,143) | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,925) | | (588) | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (123) | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,321) | | (10,771) | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (588) | | 0 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (199) | | (111) | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (18,692) | | (6,826) | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (21) | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (25,042) | | (41,306) | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (259) | | 0 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (76) | | (143) | |
Commercial | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,669,741) | | (3,762,299) | |
Allowance for Loan and Lease Losses, Write-offs | 168 | | 965 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (6,081) | |
Allowance for Loan Loss, Net Write offs | | | (5,116) | |
Commercial | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (105,238) | | (51,808) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Commercial | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (10,599) | | (11,977) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Commercial | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (81,116) | | (500,187) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Commercial | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (500,403) | | (546,436) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Commercial | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (558,828) | | (434,450) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 189 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 189 | |
Commercial | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (417,044) | | (668,437) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 168 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 168 | |
Commercial | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (570,453) | | (508,786) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 344 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (8) | |
Allowance for Loan Loss, Net Write offs | | | 336 | |
Commercial | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,426,060) | | (1,040,218) | |
Allowance for Loan and Lease Losses, Write-offs | 168 | | 264 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (6,073) | |
Allowance for Loan Loss, Net Write offs | | | (5,809) | |
Commercial | 1-2 High Pass [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (114,343) | | (90,046) | |
Commercial | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (27,646) | | (3) | |
Commercial | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (561) | |
Commercial | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,047) | | (9,148) | |
Commercial | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (9,084) | | (32,304) | |
Commercial | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (33,387) | | (8,289) | |
Commercial | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (5,171) | | (6,248) | |
Commercial | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (36,008) | | (33,493) | |
Commercial | 3-4 Pass [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,351,695) | | (3,418,238) | |
Commercial | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (77,592) | | (51,805) | |
Commercial | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (10,599) | | (11,977) | |
Commercial | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (81,116) | | (499,626) | |
Commercial | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (497,356) | | (531,989) | |
Commercial | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (544,479) | | (321,728) | |
Commercial | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (307,947) | | (578,436) | |
Commercial | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (500,197) | | (489,727) | |
Commercial | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,332,409) | | (932,950) | |
Commercial | 5 Special Mention [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (168,240) | | (191,809) | |
Commercial | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (4,811) | |
Commercial | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,783) | | (63,381) | |
Commercial | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (73,552) | | (76,372) | |
Commercial | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (50,681) | | (6,533) | |
Commercial | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (39,224) | | (40,712) | |
Commercial | 6-8 Classified [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (35,463) | | (62,206) | |
Commercial | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (488) | |
Commercial | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (482) | | (17,037) | |
Commercial | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,158) | | (5,340) | |
Commercial | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (14,404) | | (6,278) | |
Commercial | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (18,419) | | (33,063) | |
Residential Real Estate [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (8,369,550) | | (7,416,421) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 163 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (686) | |
Allowance for Loan Loss, Net Write offs | | | (523) | |
Residential Real Estate [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (141,148) | | (119,930) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Residential Real Estate [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (335) | | (427) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (301) | |
Allowance for Loan Loss, Net Write offs | | | (301) | |
Residential Real Estate [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,346,363) | | (4,508,103) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 28 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (28) | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Residential Real Estate [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,345,923) | | (661,573) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 80 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 80 | |
Residential Real Estate [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (589,873) | | (644,599) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Residential Real Estate [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (624,871) | | (667,526) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Residential Real Estate [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (584,954) | | (559,611) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Residential Real Estate [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (736,083) | | (254,652) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 55 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (357) | |
Allowance for Loan Loss, Net Write offs | | | (302) | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (267,829) | | (286,511) | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,000) | | (28,115) | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (95,016) | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (94,641) | | (29,339) | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (23,097) | | (57,874) | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (52,848) | | (47,688) | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (50,593) | | (11,776) | |
Residential Real Estate [Member] | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (45,650) | | (16,703) | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (8,065,427) | | (7,092,362) | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (140,148) | | (91,655) | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (98) | | (156) | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,346,363) | | (4,405,055) | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,241,531) | | (623,207) | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (559,766) | | (573,718) | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (559,016) | | (616,515) | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (531,570) | | (547,531) | |
Residential Real Estate [Member] | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (686,935) | | (234,525) | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (13,450) | | (19,848) | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (160) | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (2,871) | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (3,810) | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (315) | | (13,007) | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (13,007) | | 0 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Residential Real Estate [Member] | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (128) | | 0 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (22,844) | | (17,700) | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (237) | | (271) | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (5,161) | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (9,751) | | (5,217) | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (6,695) | | 0 | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (3,323) | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,791) | | (304) | |
Residential Real Estate [Member] | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,370) | | (3,424) | |
Asset-based | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,739,220) | | (4,075,477) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 232 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (719) | |
Allowance for Loan Loss, Net Write offs | | | (487) | |
Asset-based | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,117,555) | | (2,715,753) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (28) | |
Allowance for Loan Loss, Net Write offs | | | (28) | |
Asset-based | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (25,878) | | (60,731) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 232 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 232 | |
Asset-based | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (323,638) | | (381,045) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Asset-based | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (394,247) | | (144,655) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Asset-based | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (127,117) | | (286,835) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Asset-based | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (279,367) | | (182,460) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Asset-based | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (180,141) | | (80,290) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Asset-based | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (291,277) | | (223,708) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (691) | |
Allowance for Loan Loss, Net Write offs | | | (691) | |
Asset-based | 1-2 High Pass [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,647,293) | | (1,531,301) | |
Asset-based | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (781,457) | | (706,656) | |
Asset-based | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (25,004) | | (50,495) | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (68,608) | | (138,836) | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (151,162) | | (72,725) | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (57,290) | | (178,291) | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (187,578) | | (123,947) | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (127,761) | | (71,940) | |
Asset-based | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (248,433) | | (188,411) | |
Asset-based | 3-4 Pass [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,027,111) | | (2,461,280) | |
Asset-based | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,320,506) | | (1,992,677) | |
Asset-based | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (6,158) | |
Asset-based | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (255,030) | | (242,209) | |
Asset-based | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (243,085) | | (71,930) | |
Asset-based | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (69,827) | | (59,748) | |
Asset-based | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (57,963) | | (45,375) | |
Asset-based | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (41,262) | | (8,350) | |
Asset-based | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (39,438) | | (34,833) | |
Asset-based | 5 Special Mention [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (60,367) | | (78,305) | |
Asset-based | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (11,566) | | (12,393) | |
Asset-based | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (3,978) | |
Asset-based | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (48,796) | |
Asset-based | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (33,826) | | (13,138) | |
Asset-based | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (11,118) | | 0 | |
Asset-based | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,857) | | 0 | |
Asset-based | 6-8 Classified [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,449) | | (4,591) | |
Asset-based | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,026) | | (4,027) | |
Asset-based | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (874) | | (100) | |
Asset-based | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (451) | | (464) | |
Venture Capital Loans | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,077,339) | | (2,320,593) | |
Venture Capital Loans | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,077,339) | | (2,320,593) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 620 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (404) | |
Allowance for Loan Loss, Net Write offs | | | 216 | |
Venture Capital Loans | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,757,431) | | (1,943,854) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Venture Capital Loans | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,373) | | (10,502) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Venture Capital Loans | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (14,748) | | (239,047) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Venture Capital Loans | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (192,790) | | (63,060) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Venture Capital Loans | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (48,459) | | (46,506) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (127) | |
Allowance for Loan Loss, Net Write offs | | | (127) | |
Venture Capital Loans | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (45,651) | | (9,241) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (37) | |
Allowance for Loan Loss, Net Write offs | | | (37) | |
Venture Capital Loans | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (7,245) | | (1,610) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (158) | |
Allowance for Loan Loss, Net Write offs | | | (158) | |
Venture Capital Loans | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (6,642) | | (6,773) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 620 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (82) | |
Allowance for Loan Loss, Net Write offs | | | 538 | |
Venture Capital Loans | 1-2 High Pass [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (139,772) | [1] | (230,829) | |
Venture Capital Loans | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (137,784) | [1] | (228,820) | |
Venture Capital Loans | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | [1] | 0 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (17) | [1] | 0 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | [1] | (1,999) | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,999) | [1] | 0 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | [1] | 0 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | [1] | (4) | |
Venture Capital Loans | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (6) | [1] | (14) | |
Venture Capital Loans | 3-4 Pass [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,896,762) | | (2,070,137) | |
Venture Capital Loans | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,617,921) | | (1,715,057) | |
Venture Capital Loans | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,706) | | (8,202) | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (14,765) | | (229,567) | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (165,342) | | (58,283) | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (44,015) | | (46,007) | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (41,113) | | (7,241) | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (5,745) | | (1,614) | |
Venture Capital Loans | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (5,155) | | (4,166) | |
Venture Capital Loans | 5 Special Mention [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (37,083) | | (14,833) | |
Venture Capital Loans | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,663) | | (17) | |
Venture Capital Loans | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (8,980) | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (26,956) | | (2,778) | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,445) | | (499) | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4,538) | | 0 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Venture Capital Loans | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,481) | | (2,593) | |
Venture Capital Loans | 6-8 Classified [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,722) | | (4,794) | |
Venture Capital Loans | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (63) | | (6) | |
Venture Capital Loans | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,667) | | (2,300) | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (500) | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (492) | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (2,000) | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,500) | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Other Commercial | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,298,136) | | (1,471,981) | |
Allowance for Loan and Lease Losses, Write-offs | 2,833 | | 6,446 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (4,588) | |
Allowance for Loan Loss, Net Write offs | | | 1,858 | |
Other Commercial | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (582,963) | | (642,195) | |
Allowance for Loan and Lease Losses, Write-offs | 1,775 | | 985 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (57) | |
Allowance for Loan Loss, Net Write offs | | | 928 | |
Other Commercial | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (9,859) | | (11,623) | |
Allowance for Loan and Lease Losses, Write-offs | 48 | | 2,364 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (145) | |
Allowance for Loan Loss, Net Write offs | | | 2,219 | |
Other Commercial | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (23,414) | | (421,159) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 1,992 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 1,992 | |
Other Commercial | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (363,526) | | (96,176) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 0 | |
Other Commercial | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (80,642) | | (78,144) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 122 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (42) | |
Allowance for Loan Loss, Net Write offs | | | 80 | |
Other Commercial | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (50,017) | | (69,680) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 47 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | 0 | |
Allowance for Loan Loss, Net Write offs | | | 47 | |
Other Commercial | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (57,017) | | (47,523) | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 139 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (268) | |
Allowance for Loan Loss, Net Write offs | | | (129) | |
Other Commercial | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (130,698) | | (105,481) | |
Allowance for Loan and Lease Losses, Write-offs | 1,010 | | 797 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | | | (4,076) | |
Allowance for Loan Loss, Net Write offs | | | (3,279) | |
Other Commercial | 1-2 High Pass [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (92,257) | | (176,741) | |
Other Commercial | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (20,646) | | (18,206) | |
Other Commercial | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (693) | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (134,825) | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (62,070) | | (22,556) | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (9,051) | | (261) | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (240) | | (4) | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (4) | | (246) | |
Other Commercial | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (246) | | (50) | |
Other Commercial | 3-4 Pass [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,186,054) | | (1,258,053) | |
Other Commercial | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (558,276) | | (607,197) | |
Other Commercial | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (8,588) | | (9,822) | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (23,414) | | (286,281) | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (301,454) | | (73,328) | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (71,590) | | (77,487) | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (49,401) | | (67,591) | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (55,452) | | (46,939) | |
Other Commercial | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (117,879) | | (89,408) | |
Other Commercial | 5 Special Mention [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (10,914) | | (15,528) | |
Other Commercial | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (47) | | (1,061) | |
Other Commercial | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (99) | | (61) | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (291) | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (1) | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (2,088) | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,564) | | (115) | |
Other Commercial | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (9,204) | | (11,911) | |
Other Commercial | 6-8 Classified [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (8,911) | | (21,659) | |
Other Commercial | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3,994) | | (15,731) | |
Other Commercial | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,172) | | (1,047) | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (53) | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2) | | (1) | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1) | | (395) | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (376) | | (3) | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (3) | | (223) | |
Other Commercial | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | $ (3,369) | | $ (4,212) | |
|
[1] | Amounts with negative balances are loans with zero principal balances and deferred loan origination fees. |