XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Investment Securities - HTM Debt Securities, Amortized Cost​ (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
HTM Securities    
Allowance for credit loss $ 393,909 $ 431,424
Credit Loss Allowance (23,490) (24,463)
Net Carrying Amount 370,419 406,961
Gross Unrealized Holding Gains 20 336
Gross Unrealized Holding Losses (25,053) (24,903)
Fair Value 345,386 382,394
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at beginning 24,463  
Credit loss reversal (973)  
Credit loss allowance at ending 23,490  
HTM preferred equity interests    
Less than one year 285,526  
One to three years 62,462  
Three to five years 13,318  
Thereafter 9,113  
Total 370,419  
CMBS    
HTM Securities    
Allowance for credit loss 309,817 357,012
Credit Loss Allowance (11) (85)
Net Carrying Amount 309,806 356,927
Gross Unrealized Holding Gains 0 315
Gross Unrealized Holding Losses (17,360) (21,326)
Fair Value 292,446 335,916
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at beginning 85  
Credit loss reversal (74)  
Credit loss allowance at ending 11  
HTM preferred equity interests    
Less than one year 268,353  
One to three years 41,453  
Three to five years 0  
Thereafter 0  
Total 309,806  
Preferred interests    
HTM Securities    
Allowance for credit loss 56,865 47,069
Credit Loss Allowance (13,409) (14,308)
Net Carrying Amount 43,456 32,761
Gross Unrealized Holding Gains 0 0
Gross Unrealized Holding Losses (7,685) (3,568)
Fair Value 35,771 29,193
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at beginning 14,308  
Credit loss reversal (899)  
Credit loss allowance at ending 13,409  
HTM preferred equity interests    
Less than one year 17,173  
One to three years 12,965  
Three to five years 13,318  
Thereafter 0  
Total 43,456  
Infrastructure bonds    
HTM Securities    
Allowance for credit loss 27,227 27,343
Credit Loss Allowance (10,070) (10,070)
Net Carrying Amount 17,157 17,273
Gross Unrealized Holding Gains 20 21
Gross Unrealized Holding Losses (8) (9)
Fair Value 17,169 $ 17,285
Activity in credit loss allowance for HTM debt securities    
Credit loss allowance at beginning 10,070  
Credit loss reversal 0  
Credit loss allowance at ending 10,070  
HTM preferred equity interests    
Less than one year 0  
One to three years 8,044  
Three to five years 0  
Thereafter 9,113  
Total $ 17,157