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Variable Interest Entities (Tables)
9 Months Ended
Sep. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Summary of variable interest entities The following table provides a summary of the carrying amount of assets and liabilities in the Company’s consolidated balance sheet and maximum loss exposures as of September 30, 2020 and December 31, 2019 that relate to variable interests in non-consolidated VIEs.
September 30, 2020December 31, 2019
Maximum LossAssetsLiabilitiesMaximum LossAssetsLiabilities
(Dollars in thousands)
Multifamily loan securitization:
Investment securities (1)
$114,460 $114,460 $— $— $— $— 
Reimbursement obligation (2)
50,901 — 540 — — — 
Affordable housing partnership:
Other investments (3)
76,057 95,292 — 32,466 53,880 — 
Unfunded equity commitments (2)
— — 19,235 — — 21,414 
Total$241,418 $209,752 $19,775 $32,466 $53,880 $21,414 
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(1) Included in investment securities available-for-sale on the consolidated statement of financial condition.
(2) Included in accrued expenses and other liabilities on the consolidated statement of financial condition.
(3) Included in other assets on the consolidated statement of financial condition.
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