XML 79 R57.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS - Investment Loan Activity (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]  
Beginning balance $ 4,462,350 [1],[2]
Impact of adopting CECL (33,253)
Purchases / originations 1,692,098
Sales and transfers (1,582,198)
Principal payments (431,867)
Gains / (losses) (138,600)
(Amortization) / accretion 4,141
Ending balance 3,972,671 [2]
Residential  
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]  
Beginning balance 1,647,787
Impact of adopting CECL 0
Purchases / originations 841,507
Sales and transfers (1,184,947)
Principal payments (98,636)
Gains / (losses) (33,035)
(Amortization) / accretion (4,155)
Ending balance 1,168,521
Commercial  
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]  
Beginning balance 669,713
Impact of adopting CECL (3,600)
Purchases / originations 187,195
Sales and transfers (97,623)
Principal payments (59,675)
Gains / (losses) (78,648)
(Amortization) / accretion 1,524
Ending balance 618,886
Corporate Debt  
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]  
Beginning balance 2,144,850
Impact of adopting CECL (29,653)
Purchases / originations 663,396
Sales and transfers (299,628)
Principal payments (273,556)
Gains / (losses) (26,917)
(Amortization) / accretion 6,772
Ending balance $ 2,185,264
[1]
Derived from the audited consolidated financial statements at December 31, 2019.
[2]
Includes $61.1 million and $66.7 million of residential mortgage loans held for sale at June 30, 2020 and December 31, 2019, respectively.