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SALE OF COMMERCIAL REAL ESTATE BUSINESS (Tables) | 9 Months Ended
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Sep. 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 September 30, 2021 are presented in the table below:
| September 30, 2021
| (dollars in thousands)
Cash and cash equivalents | $ | 2,772 |
Securities | 8,016 |
Assets transferred or pledged to securitization vehicles | 52,684 |
Real estate, net | 142,381 |
Intangible assets, net | 6,573 |
Other assets | 25,616 |
Total assets of disposal group held for sale | $ | 238,042 |
Mortgages payable | $ | 113,362 |
Interest payable | 347 |
Other liabilities | 45,799 |
Total liabilities of disposal group held for sale | $ | 159,508 |

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