XML 84 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
LOANS - Rollforward of the Activity of Commercial Real Estate Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Allowance for loan losses    
Beginning allowance $ (169,500)  
Ending allowance (27,900) $ (169,500)
Impact of adopting CECL    
Allowance for loan losses    
Beginning allowance   (37,400)
Commercial Mortgage    
Real Estate [Roll Forward]    
Beginning balance, carrying value 1,372,430 1,618,794
Originations & advances (principal) 128,194 218,464
Principal payments (172,513) (221,730)
Principal write off   (7,000)
Transfers and sales (1,457,671) (109,599)
Net (increase) decrease in origination fees (1,403) (1,788)
Realized gain   204
Amortization of net origination fees 1,030 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, carrying value 0 1,372,430
Commercial Mortgage | Impact of adopting CECL    
Allowance for loan losses    
Beginning allowance   (7,765)
Commercial Mortgage | Mezzanine Loans    
Real Estate [Roll Forward]    
Beginning balance, carrying value 124,156 182,726
Originations & advances (principal) 644 12,374
Principal payments (9,922) (78)
Principal write off   (7,000)
Transfers and sales (171,794) (7,100)
Net (increase) decrease in origination fees 0 (80)
Realized gain   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, carrying value 0 124,156
Commercial Mortgage | Mezzanine Loans | Impact of adopting CECL    
Allowance for loan losses    
Beginning allowance   (1,336)
Commercial Mortgage | Senior Mortgages    
Real Estate [Roll Forward]    
Beginning balance, carrying value 373,925 499,690
Originations & advances (principal) 127,481 206,090
Principal payments (75,007) (77,344)
Principal write off   0
Transfers and sales (436,408) (245,120)
Net (increase) decrease in origination fees (1,403) (1,055)
Realized gain   204
Amortization of net origination fees 501 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, carrying value 0 373,925
Commercial Mortgage | Senior Mortgages | Impact of adopting CECL    
Allowance for loan losses    
Beginning allowance   (2,263)
Commercial Mortgage | Senior Securitized Mortgages    
Real Estate [Roll Forward]    
Beginning balance, carrying value 874,349 936,378
Originations & advances (principal) 69 0
Principal payments (87,584) (144,308)
Principal write off   0
Transfers and sales (849,469) 142,621
Net (increase) decrease in origination fees 0 (653)
Realized gain   0
Amortization of net origination fees 486 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, carrying value $ 0 874,349
Commercial Mortgage | Senior Securitized Mortgages | Impact of adopting CECL    
Allowance for loan losses    
Beginning allowance   $ (4,166)