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SALE OF COMMERCIAL REAL ESTATE BUSINESS (Tables) | 3 Months Ended
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Mar. 31, 2021
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations | The carrying values of the major classes of assets and liabilities of the disposal group held for sale as of March 31, 2021 are presented in the table below:
| March 31, 2021
| (dollars in thousands)
Cash and cash equivalents | $ | 8,944 |
Securities | 78,341 |
Loans, net | 522,126 |
Assets transferred or pledged to securitization vehicles | 3,123,451 |
Real estate, net | 617,216 |
Intangible assets, net | 16,503 |
Other assets | 34,142 |
Total assets of disposal group held for sale | $ | 4,400,723 |
Repurchase agreements | $ | 292,168 |
Debt issued by securitization vehicles | 2,542,556 |
Mortgages payable | 426,064 |
Interest payable | 1,167 |
Other liabilities | 57,459 |
Total liabilities of disposal group held for sale | $ | 3,319,414 |

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