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v3.19.3

LOANS - Internal Loan and Preferred Equity Ratings (Details) $ in Thousands | Sep. 30, 2019 USD ($) loan | Dec. 31, 2018 USD ($) loan
--- | --- | ---
Real Estate [Line Items] |  |
Outstanding Principal | $ 114,328,368 | $ 96,602,237
Balance of the loan loss provision | 12,700 | 3,500
Commercial Mortgage |  |
Real Estate [Line Items] |  |
Outstanding Principal | $ 1,441,437 | $ 1,307,911
Percentage of CRE Debt and Preferred Equity Portfolio | 100.00% | 100.00%
Performing | $ 524,761 | $ 793,842
Performing - Closely Monitored | 572,963 | 254,676
Performing - Special Mention | 189,910 | 151,400
Substandard | 110,200 | 100,993
Doubtful | 36,603 | 7,000
Loss (3) | $ 7,000 | $ 0
Number of rated loans | loan | 3 | 2
Balance of the loan loss provision | $ 5,700 | $ 3,500
Commercial Mortgage | Mezzanine loans |  |
Real Estate [Line Items] |  |
Outstanding Principal | $ 192,065 | $ 319,663
Percentage of CRE Debt and Preferred Equity Portfolio | 13.30% | 24.40%
Performing | $ 61,063 | $ 140,776
Performing - Closely Monitored | 70,299 | 38,884
Performing - Special Mention | 0 | 96,400
Substandard | 17,100 | 36,603
Doubtful | 36,603 | 7,000
Loss (3) | 7,000 | 0
Commercial Mortgage | Senior mortgages |  |
Real Estate [Line Items] |  |
Outstanding Principal | $ 434,949 | $ 988,248
Percentage of CRE Debt and Preferred Equity Portfolio | 30.20% | 75.60%
Performing | $ 141,505 | $ 653,066
Performing - Closely Monitored | 185,954 | 215,792
Performing - Special Mention | 64,390 | 55,000
Substandard | 43,100 | 64,390
Doubtful | 0 | 0
Loss (3) | 0 | 0
Commercial Mortgage | Senior Securitized Mortgages |  |
Real Estate [Line Items] |  |
Outstanding Principal | $ 814,423 | $ 0
Percentage of CRE Debt and Preferred Equity Portfolio | 56.50% |
Performing | $ 322,193 |
Performing - Closely Monitored | 316,710 |
Performing - Special Mention | 125,520 |
Substandard | 50,000 |
Doubtful | 0 |
Loss (3) | $ 0 |

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