XML 26 R92.htm IDEA: XBRL DOCUMENT v3.20.1
VARIABLE INTEREST ENTITIES - Summary of Unconsolidated VIEs (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2019
Variable Interest Entity [Line Items]        
Loss on investments in alternative energy partnerships $ 3,052     $ 2,587
Funding of equity investment 4,437     574
Affordable Housing Fund Investment        
Variable Interest Entity [Line Items]        
Funding of equity investment 4,559     454
Amortization expense 1,147     637
Alternative investments unfunded investment commitments 17,800      
Variable Interest Entity, Not Primary Beneficiary        
Variable Interest Entity [Line Items]        
Funding transferred 3,631     0
Maximum loss exposure 27,347 $ 32,525    
Loss on investments in alternative energy partnerships 1,905 1,039   1,950
Tax credit 458     527
Cash 5,748 4,224    
Equipment, net of depreciation 246,932 248,920    
Other assets 6,438 6,301    
Total unconsolidated assets 259,118 259,445    
Total unconsolidated liabilities 7,009 7,143    
Variable Interest Entity, Not Primary Beneficiary | Affordable Housing Fund Investment        
Variable Interest Entity [Line Items]        
Maximum loss exposure 35,315 36,462    
Tax credit 1,056     $ 555
Total amount funded 31,464 26,905    
Aggregate funding commitment 49,278 49,278    
Alternative investments unfunded investment commitments 17,814 22,373    
Variable Interest Entity, Not Primary Beneficiary | Other Assets        
Variable Interest Entity [Line Items]        
Total unconsolidated assets $ 27,300 $ 29,300    
Variable Interest Entity, Not Primary Beneficiary | Multifamily        
Variable Interest Entity [Line Items]        
Funding transferred     $ 573,500  
Credit losses guaranteed (percent) 12.00%      
Maximum loss exposure $ 68,800      
Repurchase liability recognized $ 4,400