XML 27 R37.htm IDEA: XBRL DOCUMENT v3.2.0.727
Loans and Investments (Details 2)
6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
item
Dec. 31, 2014
USD ($)
item
Loans and Investments    
Unpaid Principal Balance $ 1,595,706,784 $ 1,587,429,498
Percentage of Portfolio 100.00% 100.00%
First Dollar LTV Ratio (as percent) 10.00% 13.00%
Last Dollar LTV Ratio (as percent) 76.00% 76.00%
Loans and investments portfolio | New York    
Loans and Investments    
Concentration risk, percentage 28.00% 28.00%
Loans and investments portfolio | Florida    
Loans and Investments    
Concentration risk, percentage 14.00% 14.00%
Loans and investments portfolio | Texas    
Loans and Investments    
Concentration risk, percentage 13.00% 10.00%
Loans and investments portfolio | California    
Loans and Investments    
Concentration risk, percentage 10.00%  
Credit risk concentration    
Loans and Investments    
Unpaid Principal Balance $ 1,595,706,784 $ 1,587,429,498
Percentage of Portfolio 100.00% 100.00%
First Dollar LTV Ratio (as percent) 10.00% 13.00%
Last Dollar LTV Ratio (as percent) 76.00% 76.00%
Credit risk concentration | Weighted average    
Loans and Investments    
Wtd. Avg. Internal Risk Rating | item 3.1 3.1
Credit risk concentration | Multifamily    
Loans and Investments    
Unpaid Principal Balance $ 1,093,772,546 $ 1,157,462,400
Percentage of Portfolio 68.50% 72.90%
First Dollar LTV Ratio (as percent) 7.00% 10.00%
Last Dollar LTV Ratio (as percent) 74.00% 73.00%
Credit risk concentration | Multifamily | Weighted average    
Loans and Investments    
Wtd. Avg. Internal Risk Rating | item 2.9 2.9
Credit risk concentration | Office    
Loans and Investments    
Unpaid Principal Balance $ 207,730,937 $ 230,491,164
Percentage of Portfolio 13.00% 14.50%
First Dollar LTV Ratio (as percent) 27.00% 29.00%
Last Dollar LTV Ratio (as percent) 82.00% 79.00%
Credit risk concentration | Office | Weighted average    
Loans and Investments    
Wtd. Avg. Internal Risk Rating | item 3.3 3.3
Credit risk concentration | Land    
Loans and Investments    
Unpaid Principal Balance $ 188,844,968 $ 128,367,601
Percentage of Portfolio 11.80% 8.10%
First Dollar LTV Ratio (as percent) 4.00% 6.00%
Last Dollar LTV Ratio (as percent) 85.00% 88.00%
Credit risk concentration | Land | Weighted average    
Loans and Investments    
Wtd. Avg. Internal Risk Rating | item 3.6 3.9
Credit risk concentration | Hotel    
Loans and Investments    
Unpaid Principal Balance $ 66,250,000 $ 66,250,000
Percentage of Portfolio 4.20% 4.20%
First Dollar LTV Ratio (as percent) 32.00% 32.00%
Last Dollar LTV Ratio (as percent) 83.00% 83.00%
Credit risk concentration | Hotel | Weighted average    
Loans and Investments    
Wtd. Avg. Internal Risk Rating | item 3.5 3.5
Credit risk concentration | Other    
Loans and Investments    
Unpaid Principal Balance $ 39,108,333 $ 4,858,333
Percentage of Portfolio 2.50% 0.30%
First Dollar LTV Ratio (as percent) 9.00% 69.00%
Last Dollar LTV Ratio (as percent) 66.00% 75.00%
Credit risk concentration | Other | Weighted average    
Loans and Investments    
Wtd. Avg. Internal Risk Rating | item 2.6 2.9