XML 94 R83.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities - Summary (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Investment securities available-for-sale $ 4,487,447 $ 3,931,115
Accrued expenses and other liabilities 224,348 243,207
Other assets 257,823 292,861
Total assets 20,529,486 19,736,544
Liabilities 17,716,067 16,989,895
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Maximum Loss 217,194 223,509
Total assets 189,082 190,686
Liabilities 23,237 18,526
Variable Interest Entity, Not Primary Beneficiary | Multifamily Loan Securitization    
Variable Interest Entity [Line Items]    
Investment securities available-for-sale 95,857 100,927
Accrued expenses and other liabilities 448 448
Variable Interest Entity, Not Primary Beneficiary | Multifamily Loan Securitization, Asset    
Variable Interest Entity [Line Items]    
Maximum Loss 95,857 100,927
Variable Interest Entity, Not Primary Beneficiary | Multifamily Loan Securitization, Liability    
Variable Interest Entity [Line Items]    
Maximum Loss 50,901 50,901
Variable Interest Entity, Not Primary Beneficiary | Affordable Housing Partnership    
Variable Interest Entity [Line Items]    
Accrued expenses and other liabilities 22,789 18,078
Other assets 93,225 89,759
Variable Interest Entity, Not Primary Beneficiary | Affordable Housing Partnership, Asset    
Variable Interest Entity [Line Items]    
Maximum Loss 70,436 71,681
Variable Interest Entity, Not Primary Beneficiary | Affordable Housing Partnership, Liability    
Variable Interest Entity [Line Items]    
Maximum Loss $ 0 $ 0