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SALE OF COMMERCIAL REAL ESTATE BUSINESS (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2021 are presented in the table below:

			June 30, 2021
			(dollars in thousands)
Cash and cash equivalents			$	14,175
Securities			55,172
Loans, net			478,274
Assets transferred or pledged to securitization vehicles			2,139,944
Real estate, net			566,477
Intangible assets, net			14,528
Other assets			33,431
Total assets of disposal group held for sale			$	3,302,001
Repurchase agreements			$	270,650
Debt issued by securitization vehicles			1,610,109
Mortgages payable			425,873
Interest payable			1,230
Other liabilities			54,828
Total liabilities of disposal group held for sale			$	2,362,690

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- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

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