XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Narrative (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value $ 21,397,743 $ 21,285,446
Allowance for credit losses 134,430 $ 99,413
Commercial Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value 16,213,072  
Allowance for credit losses 118,479  
Infrastructure Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value 2,373,782  
Allowance for credit losses 15,951  
Credit deteriorated | Commercial Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value 4,925  
Allowance for credit losses 4,925  
Credit deteriorated | Infrastructure Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value 12,907  
Allowance for credit losses 6,724  
Credit deteriorated | Senior Loans | Infrastructure Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual status 4,900  
Credit deteriorated | Infrastructure Loans | Infrastructure Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual status 12,900  
Allowance for credit losses 6,700  
90 days or greater past due | Non-Credit Deterioration    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value 280,400  
90 days or greater past due | Non-Credit Deterioration | Residential Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value 35,400  
90 days or greater past due | Non-Credit Deterioration | Mortgage Loan | Brooklyn, New York | Commercial Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual status 156,400  
90 days or greater past due | Non-Credit Deterioration | Mortgage Loan | Chicago, Illinois | Commercial Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value 41,600  
90 days or greater past due | Non-Credit Deterioration | Leasehold Mortgage Loan | California | Commercial Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Nonaccrual status 37,800  
90 days or greater past due | Non-Credit Deterioration | Senior Loans | New York | Commercial Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value 9,200  
Not 90 days or greater past due | Non-Credit Deterioration    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Past due loan converted to equity interests 7,300  
Not 90 days or greater past due | Non-Credit Deterioration | Mortgage Loan | Washington, DC | Commercial Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value 120,800  
Not 90 days or greater past due | Non-Credit Deterioration | Senior Loans | New Jersey | Commercial Portfolio Segment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Carrying Value $ 216,600