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Investment Securities - HTM (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
HTM Securities      
Amortized Cost Basis   $ 493,462 $ 544,280
Credit Loss Allowance $ (5,387) (5,387) (5,675)
Net Carrying Amount   488,075 538,605
Gross Unrealized Holdings Gains   3,781 847
Gross Unrealized Holdings Losses   (25,169) (24,199)
Fair Value   466,687 515,253
Activity in credit loss allowance for HTM debt securities      
Credit loss allowance at beginning 5,675    
Credit loss provision, net (288)    
Credit loss allowance at ending 5,387    
HTM preferred equity interests      
Less than one year   313,863  
One to three years   139,261  
Thereafter   34,951  
Total   488,075 538,605
CMBS      
HTM Securities      
Amortized Cost Basis   339,120 339,059
Net Carrying Amount   339,120 339,059
Gross Unrealized Holdings Losses   (25,169) (23,286)
Fair Value   313,951 315,773
HTM preferred equity interests      
Less than one year   313,863  
One to three years   25,257  
Total   339,120 339,059
Preferred interests      
HTM Securities      
Amortized Cost Basis   116,466 166,614
Credit Loss Allowance (2,462) (2,462) (2,749)
Net Carrying Amount   114,004 163,865
Gross Unrealized Holdings Gains   3,346 432
Gross Unrealized Holdings Losses     (913)
Fair Value   117,350 163,384
Activity in credit loss allowance for HTM debt securities      
Credit loss allowance at beginning 2,749    
Credit loss provision, net (287)    
Credit loss allowance at ending 2,462    
HTM preferred equity interests      
One to three years   114,004  
Total   114,004 163,865
Infrastructure bonds      
HTM Securities      
Amortized Cost Basis   37,876 38,607
Credit Loss Allowance (2,925) (2,925) (2,926)
Net Carrying Amount   34,951 35,681
Gross Unrealized Holdings Gains   435 415
Fair Value   35,386 36,096
Activity in credit loss allowance for HTM debt securities      
Credit loss allowance at beginning 2,926    
Credit loss provision, net (1)    
Credit loss allowance at ending $ 2,925    
HTM preferred equity interests      
Thereafter   34,951  
Total   $ 34,951 $ 35,681