XML 97 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities - HTM (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
HTM Securities        
Amortized Cost Basis   $ 570,888   $ 570,638
Credit Loss Allowance $ (5,037) (5,037)    
Net Carrying Amount   565,851   570,638
Gross Unrealized Holdings Gains   411   2,094
Gross Unrealized Holdings Losses   (25,994)   (4,005)
Fair Value   540,268   568,727
Activity in credit loss allowance for HTM debt securities        
Credit loss provision, net 907      
Credit loss allowance at ending 5,037      
HTM preferred equity interests        
Less than one year   283,716    
One to three years   238,011    
Three to five years   5,295    
Thereafter   38,829    
Total   565,851   570,638
CMBS        
HTM Securities        
Amortized Cost Basis   375,873   383,473
Net Carrying Amount   375,873   383,473
Gross Unrealized Holdings Gains   104   946
Gross Unrealized Holdings Losses   (17,975)   (3,001)
Fair Value   358,002   381,418
HTM preferred equity interests        
Less than one year   278,404    
One to three years   97,469    
Total   375,873   383,473
Preferred interests        
HTM Securities        
Amortized Cost Basis   147,855   142,012
Credit Loss Allowance (2,018) (2,018)    
Net Carrying Amount   145,837   142,012
Gross Unrealized Holdings Gains       1,148
Gross Unrealized Holdings Losses   (7,977)   (353)
Fair Value   137,860   142,807
Activity in credit loss allowance for HTM debt securities        
Credit loss provision, net 904      
Credit loss allowance at ending 2,018      
HTM preferred equity interests        
One to three years   140,542    
Three to five years   5,295    
Total   145,837   142,012
Infrastructure bonds        
HTM Securities        
Amortized Cost Basis   47,160   45,153
Credit Loss Allowance (3,019) (3,019)    
Net Carrying Amount   44,141   45,153
Gross Unrealized Holdings Gains   307    
Gross Unrealized Holdings Losses   (42)   (651)
Fair Value   44,406   44,502
Activity in credit loss allowance for HTM debt securities        
Credit loss provision, net 3      
Credit loss allowance at ending $ 3,019      
HTM preferred equity interests        
Less than one year   5,312    
Thereafter   38,829    
Total   $ 44,141   $ 45,153
ASU 2016-13        
Activity in credit loss allowance for HTM debt securities        
Accumulated deficit charge     $ 1,293  
Gross-up of PCD bond amortized cost basis     2,837  
ASU 2016-13 | Preferred interests        
Activity in credit loss allowance for HTM debt securities        
Accumulated deficit charge     1,114  
ASU 2016-13 | Infrastructure bonds        
Activity in credit loss allowance for HTM debt securities        
Accumulated deficit charge     179  
Gross-up of PCD bond amortized cost basis     $ 2,837