XML 95 R85.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Activity for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Level 3 CMO [Roll Forward]    
Unrealized net holding gains (losses) on securities available-for-sale arising during the period $ (609,826,000) $ (91,523,000)
Discounted Cash Flow    
Level 3 CMO [Roll Forward]    
Financing Receivable, before Allowance for Credit Loss, Average Yield 6.82%  
Level 3    
Level 3 CMO [Roll Forward]    
Equity warrants, Balance, beginning of period $ 3,555,000  
Total included in earnings, Equity Warrants 629,000  
Total included in other comprehensive income 0  
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants 178,000  
Sales, Equity Warrants (584,000)  
Net settlements, Equity Warrants 0  
Fair Value, Equity, Transfers to Level 1, Amount (7,000)  
Fair Value, Measurements, Recurring    
Level 3 CMO [Roll Forward]    
Equity warrants, Balance, beginning of period 3,555,000  
Equity warrants, Balance, end of period 3,771,000  
Fair Value, Measurements, Recurring | Level 3    
Level 3 CMO [Roll Forward]    
Equity warrants, Balance, beginning of period 3,555,000  
Equity warrants, Balance, end of period 3,771,000  
Asset-backed | Fair Value, Measurements, Recurring | Level 3    
Level 3 CMO [Roll Forward]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 15,001,000  
Total included in earnings (4,000)  
Total included in other comprehensive income (94,000)  
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants 0  
Net settlements (9,327,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 5,576,000  
Unrealized net holding gains (losses) on securities available-for-sale arising during the period (53,000)  
Fair Value, Equity, Transfers to Level 1, Amount 0  
Warrant    
Level 3 CMO [Roll Forward]    
Fair value transfers of assets measured on a recurring basis $ 7,000