XML 85 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Loans Held for Sale - Composition of Loans Held for Sale (Detail) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Receivables Held-for-sale [Abstract]          
Multi-family loans, at lower of cost or fair value     $ 0 $ 482,873  
Commercial and industrial loans, at lower of cost or fair value     55,683 0  
Commercial real estate non-owner occupied loans, at lower of cost or fair value     17,251 0  
Total commercial loans held for sale     72,934 482,873  
Home equity conversion mortgages, at lower of cost or fair value     643 1,325  
Residential mortgage loans, at fair value     5,509 2,130  
Total consumer loans held for sale     6,152 3,455  
Loans held for sale     79,086 486,328  
Transfer of loans held for investment to held for sale $ 401,100 $ 499,800 74,050 499,774 $ 0
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans held for sale     79,086 486,328  
Nonperforming          
Receivables Held-for-sale [Abstract]          
Loans held for sale     18,500 1,300  
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans held for sale     $ 18,500 $ 1,300