XML 96 R85.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities - Summary (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Investment securities available-for-sale $ 4,709,815 $ 3,931,115
Accrued Liabilities and Other Liabilities 216,688 243,207
Other assets 260,505 292,861
Total assets 21,005,211 19,736,544
Liabilities 18,167,095 16,989,895
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Maximum Loss 212,082 223,509
Total assets 180,585 190,686
Liabilities 19,852 18,526
Variable Interest Entity, Not Primary Beneficiary | Multifamily Loan Securitization    
Variable Interest Entity [Line Items]    
Investment securities available-for-sale 90,575 100,927
Accrued Liabilities and Other Liabilities 448 448
Variable Interest Entity, Not Primary Beneficiary | Multifamily Loan Securitization, Asset    
Variable Interest Entity [Line Items]    
Maximum Loss 90,575 100,927
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 Liabilities and Other Liabilities 19,404 18,078
Other assets 90,010 89,759
Variable Interest Entity, Not Primary Beneficiary | Affordable Housing Partnership, Asset    
Variable Interest Entity [Line Items]    
Maximum Loss 70,606 71,681
Variable Interest Entity, Not Primary Beneficiary | Affordable Housing Partnership, Liability    
Variable Interest Entity [Line Items]    
Maximum Loss $ 0 $ 0