Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and premium and other amortization (Details)

v3.19.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and premium and other amortization (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]      
Accretion of net discount on securities, loans and other investments $ (151) $ (4,698) $ (7,926)
Amortization of net discount on debt obligations and deferred financing costs 1,310 1,241 1,501
Amortization of net deferred hedge gains – debt 0 0 (20)
Amortization of discount and premium 1,159 (3,457) (6,445)
Amortization of leasehold intangibles 4,093 4,111 4,451
Accretion of membership deposit liability 6,872 6,453 5,803
Other amortization $ 10,965 $ 10,564 $ 10,254