XML 45 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Investments in Qualified Affordable Housing Partnerships, Tax Credit and Other Investments, Net and Variable Interest Entities (Investments in Tax Credit and Other Investments, Net) (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
credit
Mar. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Investments in Tax Credit and Other Investments, Net [Line Items]      
Investments in tax credit and other investments, net $ 268,330,000   $ 254,140,000
Accrued expenses and other liabilities — Unfunded commitments 121,604,000   113,515,000
Amortization expense of tax credit and other investments 17,325,000 $ 24,905,000  
Unrealized gains recognized on marketable equity securities held 38,000 392,000  
Equity securities without readily determinable fair values 19,100,000   19,100,000
Adjustments to equity securities without readily determinable fair values 0 0  
Tax Credit Investments, Pre-tax Impairment Recovery $ 150,000 0  
Number of recovered historic tax credit investments | credit 1    
AFS debt securities $ 3,695,943,000   3,317,214,000
Collateralized loan obligations (“CLOs”)      
Investments in Tax Credit and Other Investments, Net [Line Items]      
AFS debt securities 259,878,000   284,706,000
Tax credit investments      
Investments in Tax Credit and Other Investments, Net [Line Items]      
Marketable equity securities 30,300,000   $ 31,700,000
Amortization of tax credit and other investments      
Investments in Tax Credit and Other Investments, Net [Line Items]      
No OTTI charge $ 0    
DC Solar Tax Credit Investments | Amortization of tax credit and other investments      
Investments in Tax Credit and Other Investments, Net [Line Items]      
No OTTI charge   $ 7,000,000.0