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v3.20.2

LOANS - Commercial Real Estate Held for Investment (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 | Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Principal payments | $ (431,867) |
Realized gain | (138,600) |
Beginning allowance | (20,100) |
Ending allowance | (206,700) | $ (20,100)
Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 1,606,091 | 1,296,803
Originations & advances | 188,087 | 593,913
Principal payments | (115,394) | (316,663)
Principal write off | (7,000) |
Transfers | (43,151) | 40,058
Net (increase) decrease in origination fees | (892) | (4,384)
Realized gain | 204 |
Amortization of net origination fees | 2,735 | 5,571
Net (increase) decrease in allowance |  | (9,207)
Beginning allowance | (12,703) |
Current period allowance | (136,410) |
Write offs | 7,000 |
Ending allowance | (149,879) | (12,703)
Ending balance | 1,493,504 | 1,606,091
Mezzanine loans | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 170,023 | 315,601
Originations & advances | 12,010 | 21,709
Principal payments | 0 | (149,633)
Principal write off | (7,000) |
Transfers | 10,000 | (8,675)
Net (increase) decrease in origination fees | (80) | (184)
Realized gain | 0 |
Amortization of net origination fees | 94 | 412
Net (increase) decrease in allowance |  | (9,207)
Beginning allowance | (12,703) |
Current period allowance | (68,590) |
Write offs | 7,000 |
Ending allowance | (75,629) | (12,703)
Ending balance | 122,121 | 170,023
Impact of adopting CECL | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | (7,766) |
Ending allowance |  | (7,766)
Impact of adopting CECL | Mezzanine loans | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | (1,336) |
Ending allowance |  | (1,336)
CECL provision, adjusted balance | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 1,618,794 |
Ending balance |  | 1,618,794
CECL provision, adjusted balance | Mezzanine loans | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 182,726 |
Ending balance |  | 182,726
Senior Mortgages | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 499,690 | 981,202
Originations & advances | 176,077 | 572,204
Principal payments | (59,675) | (16,785)
Principal write off | 0 |
Transfers | (107,623) | (1,034,754)
Net (increase) decrease in origination fees | (812) | (4,200)
Realized gain | 204 |
Amortization of net origination fees | 1,430 | 2,023
Net (increase) decrease in allowance |  | 0
Beginning allowance | 0 |
Current period allowance | (10,262) |
Write offs | 0 |
Ending allowance | (12,526) | 0
Ending balance | 496,765 | 499,690
Senior Mortgages | Impact of adopting CECL | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | (2,264) |
Ending allowance |  | (2,264)
Senior Mortgages | CECL provision, adjusted balance | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 499,690 |
Ending balance |  | 499,690
Senior Securitized Mortgages | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | 936,378 | 0
Originations & advances | 0 | 0
Principal payments | (55,719) | (150,245)
Principal write off | 0 |
Transfers | 54,472 | 1,083,487
Net (increase) decrease in origination fees | 0 | 0
Realized gain | 0 |
Amortization of net origination fees | 1,211 | 3,136
Net (increase) decrease in allowance |  | 0
Beginning allowance | 0 |
Current period allowance | (57,558) |
Write offs | 0 |
Ending allowance | (61,724) | 0
Ending balance | 874,618 | 936,378
Senior Securitized Mortgages | Impact of adopting CECL | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning allowance | (4,166) |
Ending allowance |  | (4,166)
Senior Securitized Mortgages | CECL provision, adjusted balance | Commercial Mortgage |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Beginning balance | $ 936,378 |
Ending balance |  | $ 936,378

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