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v3.19.2

LOANS - Internal Loan and Preferred Equity Ratings (Details) $ in Thousands | Jun. 30, 2019 USD ($) loan | Dec. 31, 2018 USD ($) loan
--- | --- | ---
Real Estate [Line Items] |  |
Outstanding Principal | $ 119,035,166 | $ 96,602,237
Balance of the loan loss provision | 9,200 | 3,500
Commercial Mortgage |  |
Real Estate [Line Items] |  |
Outstanding Principal | $ 1,429,914 | $ 1,307,911
Percentage of CRE Debt and Preferred Equity Portfolio | 100.00% | 100.00%
Performing | $ 740,350 | $ 793,842
Performing - Closely Monitored | 275,913 | 254,676
Performing - Special Mention | 305,658 | 151,400
Substandard | 64,390 | 100,993
Doubtful | 43,603 | 7,000
Loss | $ 0 | $ 0
Number of rated loans | loan | 1 | 2
Senior mortgages | Commercial Mortgage |  |
Real Estate [Line Items] |  |
Outstanding Principal | $ 351,907 | $ 988,248
Percentage of CRE Debt and Preferred Equity Portfolio | 24.60% | 75.60%
Performing | $ 221,112 | $ 653,066
Performing - Closely Monitored | 22,766 | 215,792
Performing - Special Mention | 43,639 | 55,000
Substandard | 64,390 | 64,390
Doubtful | 0 | 0
Loss | 0 | 0
Senior Securitized Mortgages | Commercial Mortgage |  |
Real Estate [Line Items] |  |
Outstanding Principal | $ 795,052 | 0
Percentage of CRE Debt and Preferred Equity Portfolio | 55.60% |
Performing | $ 439,395 |
Performing - Closely Monitored | 203,464 |
Performing - Special Mention | 152,193 |
Substandard | 0 |
Doubtful | 0 |
Loss | 0 |
Mezzanine loans | Commercial Mortgage |  |
Real Estate [Line Items] |  |
Outstanding Principal | $ 282,955 | $ 319,663
Percentage of CRE Debt and Preferred Equity Portfolio | 19.80% | 24.40%
Performing | $ 79,843 | $ 140,776
Performing - Closely Monitored | 49,683 | 38,884
Performing - Special Mention | 109,826 | 96,400
Substandard | 0 | 36,603
Doubtful | 43,603 | 7,000
Loss | $ 0 | $ 0

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