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Consolidated Balance Sheets (Phantom Facts) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
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Statement of Financial Position [Abstract] |  |
Other Investments and Securities, at Cost | $ 0 | $ 9,405
Mortgage loans held for investment (includes 6,920,907 and $8,857 at fair value, respectively); see Note 1 | $ 6,921 | $ 0

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- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 + Details
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