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Investment Securities - HTM (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
HTM Securities    
Amortized Cost Basis $ 493,123 $ 544,280
Credit Loss Allowance (6,389) (5,675)
Net Carrying Amount 486,734 538,605
Gross Unrealized Holding Gains 3,913 847
Gross Unrealized Holding Losses (23,490) (24,199)
Fair Value 467,157 515,253
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2020 5,675  
Credit loss provision (reversal), net 714  
Credit loss allowance at September 30, 2021 6,389  
HTM preferred equity interests    
Less than one year 313,928  
One to three years 139,484  
Three to five years 814  
Thereafter 32,508  
Total 486,734  
CMBS    
HTM Securities    
Amortized Cost Basis 339,190 339,059
Credit Loss Allowance (1,593) 0
Net Carrying Amount 337,597 339,059
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses (23,490) (23,286)
Fair Value 314,107 315,773
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2020 0  
Credit loss provision (reversal), net 1,593  
Credit loss allowance at September 30, 2021 1,593  
HTM preferred equity interests    
Less than one year 313,928  
One to three years 23,669  
Three to five years 0  
Thereafter 0  
Total 337,597  
Preferred interests    
HTM Securities    
Amortized Cost Basis 117,692 166,614
Credit Loss Allowance (1,877) (2,749)
Net Carrying Amount 115,815 163,865
Gross Unrealized Holding Gains 3,415 432
Gross Unrealized Holding Losses 0 (913)
Fair Value 119,230 163,384
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2020 2,749  
Credit loss provision (reversal), net (872)  
Credit loss allowance at September 30, 2021 1,877  
HTM preferred equity interests    
Less than one year 0  
One to three years 115,815  
Three to five years 0  
Thereafter 0  
Total 115,815  
Infrastructure bonds    
HTM Securities    
Amortized Cost Basis 36,241 38,607
Credit Loss Allowance (2,919) (2,926)
Net Carrying Amount 33,322 35,681
Gross Unrealized Holding Gains 498 415
Gross Unrealized Holding Losses 0 0
Fair Value 33,820 $ 36,096
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2020 2,926  
Credit loss provision (reversal), net (7)  
Credit loss allowance at September 30, 2021 2,919  
HTM preferred equity interests    
Less than one year 0  
One to three years 0  
Three to five years 814  
Thereafter 32,508  
Total $ 33,322