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v3.20.2

Variable Interest Entities (Details) $ in Thousands | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2020 USD ($) item | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Jun. 30, 2019 USD ($) | Dec. 31, 2018 USD ($)
Variable Interest Entities |  |  |  |  |
Loan loss reserves related to VIEs | $ 152,811 | $ 142,252 | $ 71,069 | $ 71,069 |
Assets: |  |  |  |  |
Restricted cash | 94,847 |  | 210,875 | $ 316,455 | $ 180,606
Loans and investments, net (allowance for credit losses of $152,811 and $71,069, respectively) | 4,800,176 |  | 4,189,960 |  |
Other assets | 123,803 |  | 125,788 |  |
Total assets | 6,390,124 |  | 6,239,160 |  |
Liabilities: |  |  |  |  |
Collateralized loan obligations | 2,514,524 |  | 2,130,121 |  |
Debt fund |  |  | 68,629 |  |
Other liabilities | 169,979 |  | 134,299 |  |
Total liabilities | 5,132,348 |  | 4,883,133 |  |
Loans and investments, net | 4,800,176 |  | 4,189,960 |  |
Consolidated variable interest entities |  |  |  |  |
Assets: |  |  |  |  |
Restricted cash | 90,034 |  | 208,467 |  |
Loans and investments, net (allowance for credit losses of $152,811 and $71,069, respectively) | 3,014,756 |  | 2,557,909 |  |
Other assets | 22,379 |  | 18,380 |  |
Total assets | 3,127,169 |  | 2,784,756 |  |
Liabilities: |  |  |  |  |
Collateralized loan obligations | 2,514,524 |  | 2,130,121 |  |
Debt fund |  |  | 68,629 |  |
Due to related party | 13 |  | 6,734 |  |
Other liabilities | 2,778 |  | 4,115 |  |
Total liabilities | 2,517,315 |  | 2,209,599 |  |
Loans and investments, net | $ 3,014,756 |  | $ 2,557,909 |  |
Unconsolidated VIEs |  |  |  |  |
Variable Interest Entities |  |  |  |  |
Number of VIEs where the reporting entity is not VIE's primary beneficiary and VIEs have variable interest | item | 31 |  |  |  |
Carrying amount of loans and investments before reserves related to VIEs | $ 129,400 |  |  |  |
Loan loss reserves related to VIEs | 79,400 |  |  |  |
Exposure to real estate debt | 4,860,000 |  |  |  |
Unconsolidated VIEs | Unconsolidated VIEs |  |  |  |  |
Assets: |  |  |  |  |
Loans and investments, net (allowance for credit losses of $152,811 and $71,069, respectively) | 528,386 |  |  |  |
Liabilities: |  |  |  |  |
Loans and investments, net | 528,386 |  |  |  |
Loans | Unconsolidated VIEs | Unconsolidated VIEs |  |  |  |  |
Assets: |  |  |  |  |
Loans and investments, net (allowance for credit losses of $152,811 and $71,069, respectively) | 391,668 |  |  |  |
Liabilities: |  |  |  |  |
Loans and investments, net | 391,668 |  |  |  |
B Piece and SFR bonds | Unconsolidated VIEs | Unconsolidated VIEs |  |  |  |  |
Assets: |  |  |  |  |
Loans and investments, net (allowance for credit losses of $152,811 and $71,069, respectively) | 84,240 |  |  |  |
Liabilities: |  |  |  |  |
Loans and investments, net | 84,240 |  |  |  |
APL certificates | Unconsolidated VIEs | Unconsolidated VIEs |  |  |  |  |
Assets: |  |  |  |  |
Loans and investments, net (allowance for credit losses of $152,811 and $71,069, respectively) | 37,927 |  |  |  |
Liabilities: |  |  |  |  |
Loans and investments, net | 37,927 |  |  |  |
Equity investments | Unconsolidated VIEs | Unconsolidated VIEs |  |  |  |  |
Assets: |  |  |  |  |
Loans and investments, net (allowance for credit losses of $152,811 and $71,069, respectively) | 12,316 |  |  |  |
Liabilities: |  |  |  |  |
Loans and investments, net | 12,316 |  |  |  |
Agency interest only strips | Unconsolidated VIEs | Unconsolidated VIEs |  |  |  |  |
Assets: |  |  |  |  |
Loans and investments, net (allowance for credit losses of $152,811 and $71,069, respectively) | 2,235 |  |  |  |
Liabilities: |  |  |  |  |
Loans and investments, net | $ 2,235 |  |  |  |

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