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v3.21.1

LOANS - Rollforward of the Activity of Commercial Real Estate Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |  |
Principal payments | $ (275,487) |
Gains / (losses) | (11,177) |
Allowance for loan losses |  |
Beginning allowance | (169,500) |
Ending allowance | (33,400) | $ (169,500)
Cumulative Effect, Period of Adoption, Adjustment |  |
Allowance for loan losses |  |
Beginning allowance | (37,400) |
Ending allowance |  | (37,400)
Commercial Mortgage |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |  |
Beginning balance | 1,372,430 | 1,618,794
Originations & advances | 115,939 | 218,464
Principal payments | (112,368) | (221,730)
Principal write off |  | (7,000)
Transfers | (121,325) | (109,599)
Net (increase) decrease in origination fees | (1,403) | (1,788)
Gains / (losses) |  | 204
Amortization of net origination fees | 916 | 5,018
Allowance for loan losses |  |
Beginning allowance | (129,933) | (12,703)
Current period (allowance) reversal | (129,933) | 133,152
Write offs |  | 23,687
Ending allowance | 0 | (129,933)
Ending balance | 1,384,122 | 1,372,430
Commercial Mortgage | Cumulative Effect, Period of Adoption, Adjusted Balance |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |  |
Beginning balance | 1,372,430 |
Allowance for loan losses |  |
Ending balance |  | 1,372,430
Commercial Mortgage | Cumulative Effect, Period of Adoption, Adjustment |  |
Allowance for loan losses |  |
Beginning allowance |  | (7,765)
Commercial Mortgage | Mezzanine Loans |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |  |
Beginning balance | 124,156 | 182,726
Originations & advances | 301 | 12,374
Principal payments | (9,922) | (78)
Principal write off |  | (7,000)
Transfers | (58,491) | (7,100)
Net (increase) decrease in origination fees | 0 | (80)
Gains / (losses) |  | 0
Amortization of net origination fees | 43 | 187
Allowance for loan losses |  |
Beginning allowance | (56,873) | (12,703)
Current period (allowance) reversal | (56,873) | 66,521
Write offs |  | 23,687
Ending allowance | 0 | (56,873)
Ending balance | 112,960 | 124,156
Commercial Mortgage | Mezzanine Loans | Cumulative Effect, Period of Adoption, Adjusted Balance |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |  |
Beginning balance | 124,156 |
Allowance for loan losses |  |
Ending balance |  | 124,156
Commercial Mortgage | Mezzanine Loans | Cumulative Effect, Period of Adoption, Adjustment |  |
Allowance for loan losses |  |
Beginning allowance |  | (1,336)
Commercial Mortgage | Senior Mortgages |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |  |
Beginning balance | 373,925 | 499,690
Originations & advances | 115,569 | 206,090
Principal payments | (54,037) | (77,344)
Principal write off |  | 0
Transfers | (36,195) | (245,120)
Net (increase) decrease in origination fees | (1,403) | (1,055)
Gains / (losses) |  | 204
Amortization of net origination fees | 396 | 2,371
Allowance for loan losses |  |
Beginning allowance | (10,911) | 0
Current period (allowance) reversal | (10,911) | 8,648
Write offs |  | 0
Ending allowance | 0 | (10,911)
Ending balance | 409,166 | 373,925
Commercial Mortgage | Senior Mortgages | Cumulative Effect, Period of Adoption, Adjusted Balance |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |  |
Beginning balance | 373,925 |
Allowance for loan losses |  |
Ending balance |  | 373,925
Commercial Mortgage | Senior Mortgages | Cumulative Effect, Period of Adoption, Adjustment |  |
Allowance for loan losses |  |
Beginning allowance |  | (2,263)
Commercial Mortgage | Senior Securitized Mortgages |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |  |
Beginning balance | 874,349 | 936,378
Originations & advances | 69 | 0
Principal payments | (48,409) | (144,308)
Principal write off |  | 0
Transfers | (26,639) | 142,621
Net (increase) decrease in origination fees | 0 | (653)
Gains / (losses) |  | 0
Amortization of net origination fees | 477 | 2,460
Allowance for loan losses |  |
Beginning allowance | (62,149) | 0
Current period (allowance) reversal | (62,149) | 57,983
Write offs |  | 0
Ending allowance | 0 | (62,149)
Ending balance | 861,996 | 874,349
Commercial Mortgage | Senior Securitized Mortgages | Cumulative Effect, Period of Adoption, Adjusted Balance |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |  |
Beginning balance | $ 874,349 |
Allowance for loan losses |  |
Ending balance |  | 874,349
Commercial Mortgage | Senior Securitized Mortgages | Cumulative Effect, Period of Adoption, Adjustment |  |
Allowance for loan losses |  |
Beginning allowance |  | $ (4,166)

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