XML 111 R42.htm IDEA: XBRL DOCUMENT v3.20.1

MORTGAGE LOAN RECEIVABLES - Schedule of Mortgage Loans (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2020	Dec. 31, 2019	Mar. 31, 2019	Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Outstanding Face Amount	$ 3,608,726	$ 3,400,345
Current expected credit losses	(49,457)	(20,500)
Carrying Value	$ 3,530,035	$ 3,358,861
Weighted average yield	6.84%	6.88%
Remaining Maturity	1 year 7 months 28 days	1 year 9 months
First mortgage loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Outstanding Face Amount	$ 3,330,918	$ 3,147,275
Carrying Value gross, consumer and commercial real estate	$ 3,310,167	$ 3,127,173
Weighted average yield	6.72%	6.77%
Remaining Maturity	1 year 2 months 19 days	1 year 4 months 6 days
Mezzanine loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Outstanding Face Amount	$ 122,975	$ 130,322
Carrying Value gross, consumer and commercial real estate	$ 122,612	$ 129,863
Weighted average yield	10.84%	10.97%
Remaining Maturity	3 years 1 month 28 days	3 years 3 months 3 days
Total mortgage loans held by consolidated subsidiaries
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Outstanding Face Amount	$ 3,453,893	$ 3,277,597
Carrying Value gross, consumer and commercial real estate	$ 3,432,779	$ 3,257,036
Weighted average yield	6.86%	6.94%
Remaining Maturity	1 year 3 months 14 days	1 year 5 months 4 days
Total mortgage loan receivables held for investment, net, at amortized cost
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Outstanding Face Amount	$ 3,453,893	$ 3,277,597
Current expected credit losses	(49,457)	(20,500)	$ (18,200)	$ (17,900)
Carrying Value	3,383,322	3,236,536
Mortgage loan receivables held for sale, First Mortgage Loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Outstanding Face Amount	154,833	122,748
Carrying Value	$ 146,713	$ 122,325
Weighted average yield	3.94%	4.20%
Remaining Maturity	9 years 11 months 15 days	9 years 11 months 26 days

X

- Definition

Amount of the contractual principal due as of the balance sheet date of the mortgage loan (face amount).

+ References

No definition available.

+ Details

Name:	ladr_MortgageLoansOnRealEstateFaceAmountOfMortgagesBalanceSheetDate
Namespace Prefix:	ladr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Represents the remaining maturity period of mortgage loans.

+ References

No definition available.

+ Details

Name:	ladr_MortgageLoansOnRealEstateRemainingMaturity
Namespace Prefix:	ladr_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Mortgage Loans on Real Estate, Gross, Commercial and Consumer, Net

+ References

No definition available.

+ Details

Name:	ladr_MortgageLoansonRealEstateGrossCommercialandConsumerNet
Namespace Prefix:	ladr_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column B
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column B))
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

+ Details

Name:	srt_MortgageLoansOnRealEstateInterestRate
Namespace Prefix:	srt_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	srt_MortgageLoansOnRealEstateLineItems
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References

Reference 1: 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 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-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 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447

+ Details

Name:	us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- 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

Name:	us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	srt_MortgageLoansOnRealEstateLoanTypeAxis=ladr_FirstMortgageHeldForInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateLoanTypeAxis=ladr_MezzanineLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateLoanTypeAxis=ladr_MortgageLoansHeldByConsolidatedSubsidiariesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateLoanTypeAxis=ladr_MortgageLoanReceivablesHeldForInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_MortgageLoansOnRealEstateLoanTypeAxis=ladr_MortgageLoanReceivablesHeldForSaleMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: