XML 94 R83.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Fair Value Assets And Liabilities Measured On Recurring Basis) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Financial assets held at fair value:    
Derivative Asset $ 1,035 $ 0
Originated loans held for sale 39,407 60,260
Financial liabilities held at fair value:    
Derivative liability 186 446
Alternative investments [Member]    
Financial assets held at fair value:    
Other assets 16,500  
Fair Value, Measurements, Recurring [Member]    
Financial assets held at fair value:    
Total financial assets held at fair value 2,907,702 3,139,609
Financial liabilities held at fair value:    
Derivative liability [1] 21,445 45,189
Fair Value, Measurements, Recurring [Member] | Derivative instruments [Member]    
Financial assets held at fair value:    
Derivative Asset [1] 48,659 77,637
Fair Value, Measurements, Recurring [Member] | Available-for-sale Investment Securities [Member]    
Financial assets held at fair value:    
Available for sale investment securities 2,807,966 2,991,091
Fair Value, Measurements, Recurring [Member] | US Treasury Bill Securities [Member]    
Financial assets held at fair value:    
Available for sale investment securities 3,843 734
Fair Value, Measurements, Recurring [Member] | Agency CMO [Member]    
Financial assets held at fair value:    
Available for sale investment securities 359,016 419,706
Fair Value, Measurements, Recurring [Member] | Agency MBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 875,690 954,349
Fair Value, Measurements, Recurring [Member] | Agency CMBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 587,102 573,272
Fair Value, Measurements, Recurring [Member] | CMBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 479,908 477,365
Fair Value, Measurements, Recurring [Member] | CLO [Member]    
Financial assets held at fair value:    
Available for sale investment securities 363,125 427,390
Fair Value, Measurements, Recurring [Member] | Single issuer trust preferred securities [Member]    
Financial assets held at fair value:    
Available for sale investment securities 31,202 28,633
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]    
Financial assets held at fair value:    
Available for sale investment securities 108,080 109,642
Fair Value, Measurements, Recurring [Member] | Investments held In Rabbi Trust [Member]    
Financial assets held at fair value:    
Other assets 5,083 5,119
Fair Value, Measurements, Recurring [Member] | Alternative investments [Member]    
Financial assets held at fair value:    
Other assets 6,587 5,502
Fair Value, Measurements, Recurring [Member] | Loan Origination Commitments [Member]    
Financial assets held at fair value:    
Originated loans held for sale 39,407 60,260
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member]    
Financial assets held at fair value:    
Total financial assets held at fair value 9,035 6,103
Financial liabilities held at fair value:    
Derivative liability [1] 489 120
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member] | Derivative instruments [Member]    
Financial assets held at fair value:    
Derivative Asset [1] 109 250
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member] | Available-for-sale Investment Securities [Member]    
Financial assets held at fair value:    
Available for sale investment securities 3,843 734
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member] | US Treasury Bill Securities [Member]    
Financial assets held at fair value:    
Available for sale investment securities 3,843 734
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member] | Agency CMBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member] | CMBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member] | Investments held In Rabbi Trust [Member]    
Financial assets held at fair value:    
Other assets 5,083 5,119
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member] | Alternative investments [Member]    
Financial assets held at fair value:    
Other assets 0 0
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member] | Loan Origination Commitments [Member]    
Financial assets held at fair value:    
Originated loans held for sale 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Total financial assets held at fair value 2,892,080 3,128,004
Financial liabilities held at fair value:    
Derivative liability [1] 20,956 45,069
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Derivative instruments [Member]    
Financial assets held at fair value:    
Derivative Asset [1] 48,550 77,387
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Available-for-sale Investment Securities [Member]    
Financial assets held at fair value:    
Available for sale investment securities 2,804,123 2,990,357
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Agency CMO [Member]    
Financial assets held at fair value:    
Available for sale investment securities 359,016 419,706
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Agency MBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 875,690 954,349
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Agency CMBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 587,102 573,272
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | CMBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 479,908 477,365
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | CLO [Member]    
Financial assets held at fair value:    
Available for sale investment securities 363,125 427,390
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Single issuer trust preferred securities [Member]    
Financial assets held at fair value:    
Available for sale investment securities 31,202 28,633
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate debt securities [Member]    
Financial assets held at fair value:    
Available for sale investment securities 108,080 109,642
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Alternative investments [Member]    
Financial assets held at fair value:    
Other assets 0 0
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Loan Origination Commitments [Member]    
Financial assets held at fair value:    
Originated loans held for sale 39,407 60,260
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial assets held at fair value:    
Total financial assets held at fair value 6,587 5,502
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Derivative instruments [Member]    
Financial assets held at fair value:    
Derivative Asset [1]   0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agency CMBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | CMBS [Member]    
Financial assets held at fair value:    
Available for sale investment securities 0 0
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Alternative investments [Member]    
Financial assets held at fair value:    
Other assets $ 6,587 $ 5,502
[1] or information relating to the impact of netting derivative assets and derivative liabilities as well as the impact from offsetting cash collateral paid to the same derivative counterparties see Note 12: Derivative Financial Instruments.