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Investment Securities - HTM (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
HTM Securities    
Amortized Cost Basis $ 691,746 $ 544,280
Credit Loss Allowance (8,610) (5,675)
Net Carrying Amount 683,136 538,605
Gross Unrealized Holding Gains 1,206 847
Gross Unrealized Holding Losses (27,478) (24,199)
Fair Value 656,864 515,253
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2020 5,675  
Credit loss provision (reversal), net 2,935  
Credit loss allowance at September 30, 2021 8,610  
HTM preferred equity interests    
Less than one year 404,930  
One to three years 47,877  
Three to five years 199,213  
Thereafter 31,116  
Total 683,136  
CMBS    
HTM Securities    
Amortized Cost Basis 538,506 339,059
Credit Loss Allowance (3,140) 0
Net Carrying Amount 535,366 339,059
Gross Unrealized Holding Gains 195 0
Gross Unrealized Holding Losses (25,029) (23,286)
Fair Value 510,532 315,773
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2020 0  
Credit loss provision (reversal), net 3,140  
Credit loss allowance at September 30, 2021 3,140  
HTM preferred equity interests    
Less than one year 313,960  
One to three years 23,000  
Three to five years 198,406  
Thereafter 0  
Total 535,366  
Preferred interests    
HTM Securities    
Amortized Cost Basis 118,409 166,614
Credit Loss Allowance (2,562) (2,749)
Net Carrying Amount 115,847 163,865
Gross Unrealized Holding Gains 450 432
Gross Unrealized Holding Losses (2,449) (913)
Fair Value 113,848 163,384
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2020 2,749  
Credit loss provision (reversal), net (187)  
Credit loss allowance at September 30, 2021 2,562  
HTM preferred equity interests    
Less than one year 90,970  
One to three years 24,877  
Three to five years 0  
Thereafter 0  
Total 115,847  
Infrastructure bonds    
HTM Securities    
Amortized Cost Basis 34,831 38,607
Credit Loss Allowance (2,908) (2,926)
Net Carrying Amount 31,923 35,681
Gross Unrealized Holding Gains 561 415
Gross Unrealized Holding Losses 0 0
Fair Value 32,484 $ 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 (18)  
Credit loss allowance at September 30, 2021 2,908  
HTM preferred equity interests    
Less than one year 0  
One to three years 0  
Three to five years 807  
Thereafter 31,116  
Total $ 31,923