XML 68 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans and Investments, Non-performing Loans (Details)
 12 Months Ended
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Non-performing loans by asset class    
Number of loans | loan 272 190
Carrying value of loans $ 4,279,611,000  
Carrying Value $ 0 $ 0
Non-performing loans    
Non-performing loans by asset class    
Number of loans | loan 3 2
Carrying value of loans $ 1,800,000 $ 800,000
Loan loss reserves 1,700,000 1,700,000
Carrying Value $ 3,523,000 $ 2,532,000
Number of loan modifications, refinancings and/or extensions, considered to be troubled debt restructurings | loan 0 0
Greater Than 90 Days Past Due    
Non-performing loans by asset class    
Past Due, Non-performing Loans $ 0 $ 0
Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans 3,523,000 2,532,000
Accruing interest 0 0
Commercial | Non-performing loans    
Non-performing loans by asset class    
Carrying Value 1,700,000 1,700,000
Commercial | Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans 1,700,000 1,700,000
Retail | Non-performing loans    
Non-performing loans by asset class    
Carrying Value 990,000  
Retail | Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans 990,000  
Office | Non-performing loans    
Non-performing loans by asset class    
Carrying Value 833,000 832,000
Office | Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans $ 833,000 $ 832,000