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Investment Securities - HTM (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
HTM Securities    
Amortized Cost Basis $ 704,691 $ 691,746
Credit Loss Allowance (3,385) (8,610)
Net Carrying Amount 701,306 683,136
Gross Unrealized Holding Gains 879 1,206
Gross Unrealized Holding Losses (28,186) (27,478)
Fair Value 673,999 656,864
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2021 8,610  
Credit loss provision (reversal), net (5,225)  
Credit loss allowance at March 31, 2022 3,385  
HTM preferred equity interests    
Less than one year 405,387  
One to three years 52,873  
Three to five years 212,450  
Thereafter 30,596  
Total 701,306  
CMBS    
HTM Securities    
Amortized Cost Basis 533,372 538,506
Credit Loss Allowance (228) (3,140)
Net Carrying Amount 533,144 535,366
Gross Unrealized Holding Gains 0 195
Gross Unrealized Holding Losses (25,218) (25,029)
Fair Value 507,926 510,532
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2021 3,140  
Credit loss provision (reversal), net (2,912)  
Credit loss allowance at March 31, 2022 228  
HTM preferred equity interests    
Less than one year 313,993  
One to three years 25,303  
Three to five years 193,848  
Thereafter 0  
Total 533,144  
Preferred interests    
HTM Securities    
Amortized Cost Basis 119,136 118,409
Credit Loss Allowance (172) (2,562)
Net Carrying Amount 118,964 115,847
Gross Unrealized Holding Gains 353 450
Gross Unrealized Holding Losses (2,921) (2,449)
Fair Value 116,396 113,848
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2021 2,562  
Credit loss provision (reversal), net (2,390)  
Credit loss allowance at March 31, 2022 172  
HTM preferred equity interests    
Less than one year 91,394  
One to three years 27,570  
Three to five years 0  
Thereafter 0  
Total 118,964  
Infrastructure bonds    
HTM Securities    
Amortized Cost Basis 52,183 34,831
Credit Loss Allowance (2,985) (2,908)
Net Carrying Amount 49,198 31,923
Gross Unrealized Holding Gains 526 561
Gross Unrealized Holding Losses (47) 0
Fair Value 49,677 $ 32,484
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2021 2,908  
Credit loss provision (reversal), net 77  
Credit loss allowance at March 31, 2022 2,985  
HTM preferred equity interests    
Less than one year 0  
One to three years 0  
Three to five years 18,602  
Thereafter 30,596  
Total $ 49,198