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Investment Securities - HTM (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
HTM Securities    
Amortized Cost Basis $ 642,979 $ 676,652
Credit Loss Allowance (10,240) (3,182)
Net Carrying Amount 632,739 673,470
Gross Unrealized Holding Gains 257 202
Gross Unrealized Holding Losses (35,636) (36,397)
Fair Value 597,360 637,275
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2022 3,182  
Credit loss (reversal) provision, net 7,058  
Credit loss allowance at March 31, 2023 10,240  
HTM preferred equity interests    
Less than one year 369,992  
One to three years 190,459  
Three to five years 63,174  
Thereafter 9,114  
Total 632,739  
CMBS    
HTM Securities    
Amortized Cost Basis 581,525 577,681
Credit Loss Allowance (154) (172)
Net Carrying Amount 581,371 577,509
Gross Unrealized Holding Gains 95 30
Gross Unrealized Holding Losses (30,190) (30,424)
Fair Value 551,276 547,115
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2022 172  
Credit loss (reversal) provision, net (18)  
Credit loss allowance at March 31, 2023 154  
HTM preferred equity interests    
Less than one year 339,465  
One to three years 190,459  
Three to five years 51,447  
Thereafter 0  
Total 581,371  
Preferred interests    
HTM Securities    
Amortized Cost Basis 30,527 29,757
Credit Loss Allowance 0 0
Net Carrying Amount 30,527 29,757
Gross Unrealized Holding Gains 125 125
Gross Unrealized Holding Losses (5,424) (4,863)
Fair Value 25,228 25,019
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2022 0  
Credit loss allowance at March 31, 2023 0  
HTM preferred equity interests    
Less than one year 30,527  
One to three years 0  
Three to five years 0  
Thereafter 0  
Total 30,527  
Infrastructure bonds    
HTM Securities    
Amortized Cost Basis 30,927 69,214
Credit Loss Allowance (10,086) (3,010)
Net Carrying Amount 20,841 66,204
Gross Unrealized Holding Gains 37 47
Gross Unrealized Holding Losses (22) (1,110)
Fair Value 20,856 $ 65,141
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at December 31, 2022 3,010  
Credit loss (reversal) provision, net 7,076  
Credit loss allowance at March 31, 2023 10,086  
HTM preferred equity interests    
Less than one year 0  
One to three years 0  
Three to five years 11,727  
Thereafter 9,114  
Total $ 20,841