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Variable Interest Entities (Tables)
3 Months Ended
Mar. 31, 2023
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 statements of financial condition and maximum exposure to loss as of March 31, 2023 and December 31, 2022 that relate to variable interests in non-consolidated VIEs.
March 31, 2023December 31, 2022
(Dollars in thousands)Maximum LossAssetsLiabilitiesMaximum LossAssetsLiabilities
Multifamily loan securitization:
Investment securities (1)
$53,716 $53,716 $— $56,784 $56,784 $— 
Reimbursement obligation (2)
50,901 — 334 50,901 — 334 
Affordable housing partnership:
Other investments (3)
54,350 69,564 — 60,531 75,959 — 
Unfunded equity commitments (2)
— — 15,214 — — 15,428 
Total$158,967 $123,280 $15,548 $168,216 $132,743 $15,762 
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(1) Included in investment securities AFS 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.