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v3.19.3.a.u2

Variable Interest Entities (Details) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2019 USD ($) item | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 USD ($)
Variable Interest Entities |  |  |  |
Carrying amount of loans and investments before reserves related to VIEs | $ 4,279,611 |  |  |
Loan loss reserves related to VIEs | 71,069 | $ 71,069 | $ 62,783 | $ 83,712
Assets: |  |  |  |
Restricted cash | 210,875 | 180,606 | $ 139,398 | $ 29,315
Loans and investments, net | 4,189,960 | 3,200,145 |  |
Other assets | 125,788 | 86,086 |  |
Total assets | 6,239,160 | 4,612,175 |  |
Liabilities: |  |  |  |
Collateralized loan obligations | 2,130,121 | 1,593,548 |  |
Debt fund | 68,629 | 68,183 |  |
Other liabilities | 134,299 | 118,780 |  |
Total liabilities | 4,883,133 | 3,546,609 |  |
Consolidated variable interest entities |  |  |  |
Assets: |  |  |  |
Total assets | 2,784,756 | 2,198,096 |  |
Liabilities: |  |  |  |
Total liabilities | 2,209,599 | 1,665,139 |  |
CLOs and Debt Fund |  |  |  |
Assets: |  |  |  |
Restricted cash | 208,467 | 179,855 |  |
Loans and investments, net | 2,557,909 | 2,001,617 |  |
Other assets | 18,380 | 16,624 |  |
Total assets | 2,784,756 | 2,198,096 |  |
Liabilities: |  |  |  |
Collateralized loan obligations | 2,130,121 | 1,593,548 |  |
Debt fund | 68,629 | 68,183 |  |
Due to related party | 6,734 |  |  |
Other liabilities | 4,115 | 3,408 |  |
Total liabilities | $ 2,209,599 | $ 1,665,139 |  |
Unconsolidated VIEs |  |  |  |
Variable Interest Entities |  |  |  |
Number of VIEs where the reporting entity is not VIE's primary beneficiary and VIEs have variable interest | item | 30 |  |  |
Carrying Amount | $ 540,564 |  |  |
Carrying amount of loans and investments before reserves related to VIEs | 129,000 |  |  |
Loan loss reserves related to VIEs | 69,400 |  |  |
Exposure to real estate debt | 4,480,000 |  |  |
Unconsolidated VIEs | Loans |  |  |  |
Variable Interest Entities |  |  |  |
Carrying Amount | 436,169 |  |  |
Unconsolidated VIEs | B Piece bonds |  |  |  |
Variable Interest Entities |  |  |  |
Carrying Amount | 88,699 |  |  |
Unconsolidated VIEs | Equity investments |  |  |  |
Variable Interest Entities |  |  |  |
Carrying Amount | 12,961 |  |  |
Unconsolidated VIEs | Agency interest only strips |  |  |  |
Variable Interest Entities |  |  |  |
Carrying Amount | $ 2,735 |  |  |

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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of commercial real estate debt fund (with maturities initially due after one year or beyond the operating cycle, if longer). The Debt fund is secured by a portfolio of loan obligations, which includes first mortgage bridge loans, senior participations interests in first mortgage bridge loans, subordinate participation interest in first mortgage bridge loans and participation interests in mezzanine loans. The Debt Fund allows, for a period of three years, principal proceeds from portfolio assets to be reinvested in qualifying replacement assets, subject to certain conditions. + References No definition available. + Details
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=118939070&loc=d3e15032-111544 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 + Details
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