XML 103 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Fair Value Assets And Liabilities Measured On Recurring and Nonrecurring Basis) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value $ 3,304,217 $ 2,925,833
Gross derivative instruments, before netting (1) 343,890 133,158
Loans held for sale (valued under fair value option $29,018 and $35,750) 29,018 35,750
Financial liabilities held at fair value:    
Derivative liability 772 7,163
Agency CMO [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 173,354 185,801
Agency MBS [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 1,527,270 1,612,164
Agency CMBS [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 1,051,754 581,552
Non-agency CMBS [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 455,025 431,871
CLO [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 84,361 92,205
Corporate debt securities [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 12,453 22,240
Fair Value, Recurring [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 3,304,217 2,925,833
Alternative investments (2) 8,238 4,331
Total financial assets held at fair value 3,734,569 3,116,731
Financial liabilities held at fair value:    
Derivative liability 18,247 13,813
Fair Value, Recurring [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member]    
Financial assets held at fair value:    
Alternative investments (2) 0 0
Total financial assets held at fair value 4,866 5,108
Financial liabilities held at fair value:    
Derivative liability 229 611
Fair Value, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 3,304,217 2,925,833
Alternative investments (2) 0 0
Total financial assets held at fair value 3,721,465 3,107,292
Financial liabilities held at fair value:    
Derivative liability 18,018 13,202
Fair Value, Recurring [Member] | Derivative instruments [Member]    
Financial assets held at fair value:    
Gross derivative instruments, before netting (1) 388,439 146,037
Fair Value, Recurring [Member] | Derivative instruments [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member]    
Financial assets held at fair value:    
Gross derivative instruments, before netting (1) 209 328
Fair Value, Recurring [Member] | Derivative instruments [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Gross derivative instruments, before netting (1) 388,230 145,709
Fair Value, Recurring [Member] | Investments Held In Rabbi Trust [Member]    
Financial assets held at fair value:    
Other assets 4,657 4,780
Fair Value, Recurring [Member] | Investments Held In Rabbi Trust [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member]    
Financial assets held at fair value:    
Other assets 4,657 4,780
Fair Value, Recurring [Member] | Loan Origination Commitments [Member]    
Financial assets held at fair value:    
Loans held for sale (valued under fair value option $29,018 and $35,750) 29,018 35,750
Fair Value, Recurring [Member] | Loan Origination Commitments [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member]    
Financial assets held at fair value:    
Loans held for sale (valued under fair value option $29,018 and $35,750) 0 0
Fair Value, Recurring [Member] | Loan Origination Commitments [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Loans held for sale (valued under fair value option $29,018 and $35,750) 29,018 35,750
Fair Value, Recurring [Member] | Agency CMO [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 173,354 185,801
Fair Value, Recurring [Member] | Agency CMO [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 173,354 185,801
Fair Value, Recurring [Member] | Agency MBS [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 1,527,270 1,612,164
Fair Value, Recurring [Member] | Agency MBS [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 1,527,270 1,612,164
Fair Value, Recurring [Member] | Agency CMBS [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 1,051,754 581,552
Fair Value, Recurring [Member] | Agency CMBS [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Agency CMBS [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 1,051,754 581,552
Fair Value, Recurring [Member] | Agency CMBS [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Non-agency CMBS [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 455,025 431,871
Fair Value, Recurring [Member] | Non-agency CMBS [Member] | Quoted Prices in Active Markets For Identical Assets (Level 1) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | Non-agency CMBS [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 455,025 431,871
Fair Value, Recurring [Member] | Non-agency CMBS [Member] | Significant Unobservable Inputs (Level 3) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 0 0
Fair Value, Recurring [Member] | CLO [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 84,361 92,205
Fair Value, Recurring [Member] | CLO [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 84,361 92,205
Fair Value, Recurring [Member] | Corporate debt securities [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value 12,453 22,240
Fair Value, Recurring [Member] | Corporate debt securities [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Financial assets held at fair value:    
Investment securities available-for-sale, at fair value $ 12,453 $ 22,240