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Fair Value Measurement and Fair Value of Financial Instruments - Quantitative Information for Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative Assets    
Derivative assets - Fair value $ 622,238 $ 610,920
Derivative Liabilities    
Derivative liabilities - Fair value 693,548 613,314
Fair Value, Measurements, Recurring    
Derivative Assets    
Derivative assets - Fair value 622,238 610,920
Derivative Liabilities    
Derivative liabilities - Fair value 693,548 613,314
Fair Value, Measurements, Nonrecurring    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure 48,294 45,892
Fair Value, Measurements, Nonrecurring | Tax credit investments    
Derivative Liabilities    
Affordable housing partnership, tax credit and CRA investments, net   868
Level 3 | Fair Value, Measurements, Recurring    
Derivative Assets    
Derivative assets - Fair value 330 336
Derivative Liabilities    
Derivative liabilities - Fair value 15,119 15,119
Level 3 | Fair Value, Measurements, Nonrecurring    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure 48,294 45,892
Level 3 | Fair Value, Measurements, Nonrecurring | Tax credit investments    
Derivative Liabilities    
Affordable housing partnership, tax credit and CRA investments, net   868
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure 6,917 16,328
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure 8,471 3,009
Level 3 | Fair Value, Measurements, Nonrecurring | Individual analysis of each investment | Tax credit investments    
Derivative Liabilities    
Affordable housing partnership, tax credit and CRA investments, net   868
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of property    
Derivative Liabilities    
Loans held-for-investment, fair value disclosure $ 32,906 $ 26,555
Level 3 | Fair Value, Measurements, Nonrecurring | Selling cost | Fair value of property    
Derivative Liabilities    
Loans held-for-investment, measurement input 8.00% 8.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Minimum | Discount | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, measurement input 20.00% 15.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Maximum | Discount | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, measurement input   75.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Weighted Average | Discount | Fair value of collateral    
Derivative Liabilities    
Loans held-for-investment, measurement input 20.00% 45.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Weighted Average | Selling cost | Fair value of property    
Derivative Liabilities    
Loans held-for-investment, measurement input 8.00% 8.00%
Equity contracts | Fair Value, Measurements, Recurring    
Derivative Assets    
Derivative assets - Fair value $ 330 $ 336
Derivative Liabilities    
Derivative liabilities - Fair value 15,119 15,119
Equity contracts | Level 3 | Fair Value, Measurements, Recurring    
Derivative Assets    
Derivative assets - Fair value 330 336
Derivative Liabilities    
Derivative liabilities - Fair value $ 15,119 $ 15,119
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Liquidity discount    
Derivative Liabilities    
Measurement input 47.00% 47.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Payout % designated based on operating revenue and operating EBITDA of investee    
Derivative Liabilities    
Measurement input 84.00% 84.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Minimum | Equity volatility | Black-Scholes option pricing model    
Derivative Liabilities    
Measurement input 39.00% 37.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Maximum | Equity volatility | Black-Scholes option pricing model    
Derivative Liabilities    
Measurement input 50.00% 48.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Equity volatility | Black-Scholes option pricing model    
Derivative Liabilities    
Measurement input 46.00% 45.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Liquidity discount    
Derivative Liabilities    
Measurement input 47.00% 47.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Payout % designated based on operating revenue and operating EBITDA of investee    
Derivative Liabilities    
Measurement input 84.00% 84.00%