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Investment Securities - HTM Debt Securities, Amortized Cost​ (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
HTM Securities    
Amortized Cost Basis $ 604,942 $ 676,652
Credit Loss Allowance (12,994) (3,182)
Net Carrying Amount 591,948 673,470
Gross Unrealized Holding Gains 237 202
Gross Unrealized Holding Losses (29,662) (36,397)
Fair Value 562,523 637,275
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at beginning 3,182  
Credit loss provision, net 9,812  
Credit loss allowance at ending 12,994  
HTM preferred equity interests    
Less than one year 96,520  
One to three years 432,007  
Three to five years 54,307  
Thereafter 9,114  
Total 591,948  
CMBS    
HTM Securities    
Amortized Cost Basis 569,867 577,681
Credit Loss Allowance (492) (172)
Net Carrying Amount 569,375 577,509
Gross Unrealized Holding Gains 79 30
Gross Unrealized Holding Losses (28,474) (30,424)
Fair Value 540,980 547,115
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at beginning 172  
Credit loss provision, net 320  
Credit loss allowance at ending 492  
HTM preferred equity interests    
Less than one year 96,520  
One to three years 428,684  
Three to five years 44,171  
Thereafter 0  
Total 569,375  
Preferred interests    
HTM Securities    
Amortized Cost Basis 5,411 29,757
Credit Loss Allowance (2,420) 0
Net Carrying Amount 2,991 29,757
Gross Unrealized Holding Gains 125 125
Gross Unrealized Holding Losses (1,170) (4,863)
Fair Value 1,946 25,019
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at beginning 0  
Credit loss provision, net 2,420  
Credit loss allowance at ending 2,420  
HTM preferred equity interests    
Less than one year 0  
One to three years 2,991  
Three to five years 0  
Thereafter 0  
Total 2,991  
Infrastructure bonds    
HTM Securities    
Amortized Cost Basis 29,664 69,214
Credit Loss Allowance (10,082) (3,010)
Net Carrying Amount 19,582 66,204
Gross Unrealized Holding Gains 33 47
Gross Unrealized Holding Losses (18) (1,110)
Fair Value 19,597 $ 65,141
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at beginning 3,010  
Credit loss provision, net 7,072  
Credit loss allowance at ending 10,082  
HTM preferred equity interests    
Less than one year 0  
One to three years 332  
Three to five years 10,136  
Thereafter 9,114  
Total $ 19,582