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Fair Value Measurements - Activity for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Level 3 CMO [Roll Forward]          
Unrealized net holding gains (losses) on securities available-for-sale arising during the period $ (288,174,000) $ (63,956,000) $ (970,572,000) $ (101,403,000)  
Fair Value, Assets, Level 3 to Level 2 Transfers, Amount     (4,600,000)    
Net increase (decrease) in borrowings     1,864,815,000 $ (55,210,000)  
Credit-Link Notes          
Level 3 CMO [Roll Forward]          
Net increase (decrease) in borrowings     128,700,000    
Other Borrowings, Fair Value Disclosure 132,815,000   $ 132,815,000   $ 0
Discounted Cash Flow          
Level 3 CMO [Roll Forward]          
Financing Receivable, before Allowance for Credit Loss, Average Yield     7.05%    
Level 3          
Level 3 CMO [Roll Forward]          
Equity warrants, Balance, beginning of period     $ 3,555,000    
Total included in earnings, Equity Warrants     2,536,000    
Total included in other comprehensive income     0    
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants     604,000    
Sales, Equity Warrants     (2,470,000)    
Net settlements, Equity Warrants     0    
Proceeds from Issuance of Debt     0    
Fair Value, Equity, Transfers to Level 1, Amount     10,000    
Fair Value, Assets, Level 3 to Level 2 Transfers, Amount     0    
Net increase (decrease) in borrowings     132,815,000    
Level 3 | Credit-Link Notes          
Level 3 CMO [Roll Forward]          
Total included in earnings, Equity Warrants     0    
Total included in other comprehensive income     0    
Net settlements, Equity Warrants     0    
Fair Value, Equity, Transfers to Level 1, Amount     0    
Fair Value, Assets, Level 3 to Level 2 Transfers, Amount     0    
Fair Value, Measurements, Recurring          
Level 3 CMO [Roll Forward]          
Equity warrants, Balance, beginning of period     3,555,000    
Equity warrants, Balance, end of period 4,215,000   4,215,000    
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 4,215,000   4,215,000    
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     (8,000)    
Total included in other comprehensive income     (156,000)    
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants     0    
Net settlements     (10,285,000)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $ 0   0    
Unrealized net holding gains (losses) on securities available-for-sale arising during the period     0    
Fair Value, Equity, Transfers to Level 1, Amount     0    
Fair Value, Assets, Level 3 to Level 2 Transfers, Amount     (4,552,000)    
Warrant          
Level 3 CMO [Roll Forward]          
Fair value transfers of assets measured on a recurring basis     $ 10,000