XML 64 R51.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commercial Mortgage Loan Portfolio (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
a
ft²
unit
property
room
Room
Dec. 31, 2014
USD ($)
a
ft²
unit
property
room
Mortgage Loans on Real Estate [Line Items]    
Current Face Amount $ 1,938,589  
Commercial mortgage loans [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 1,037,940 $ 467,300
Current Face Amount 999,583 465,574
Carrying Value $ 994,301 $ 458,520
Coupon rate of loan 7.08% 6.84%
Commercial mortgage loans [Member] | Condo Conversion [Member] | Condo Conversion - NY, NY August 2013 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 33,000 $ 33,000
Current Face Amount 24,114 33,846
Carrying Value $ 24,289 $ 33,961
Coupon rate of loan 7.00%  
Property Size, Area (in square feet and acres) | ft² 40,000 40,000
Commercial mortgage loans [Member] | Condo Conversion [Member] | Condo Conversion New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 67,300 $ 67,300
Current Face Amount 67,300 67,300
Carrying Value $ 67,038 $ 64,714
Coupon rate of loan 3.75%  
Property Size, Area (in square feet and acres) | ft² 86,000 86,000
Commercial mortgage loans [Member] | Condo Construction [Member] | Condo Construction Potomac, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 80,000 $ 28,000
Current Face Amount 65,125 28,000
Carrying Value $ 65,087 $ 27,520
Coupon rate of loan 10.50%  
Property Size, Number of Units/Rooms | unit 50 50
Commercial mortgage loans [Member] | Condo Construction [Member] | Condo Construction Bethesda, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 50,000 $ 20,000
Current Face Amount 50,000 20,000
Carrying Value $ 49,960 $ 19,616
Coupon rate of loan 10.75%  
Property Size, Number of Units/Rooms | unit 40 40
Commercial mortgage loans [Member] | Vacation Home Portfolio [Member] | Vacation Home Portfolio - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 101,000 $ 101,000
Current Face Amount 94,147 100,046
Carrying Value $ 93,277 $ 99,086
Coupon rate of loan 7.50%  
Number of properties | property 229 229
Commercial mortgage loans [Member] | Vacation Home Portfolio [Member] | Vacation Home Portfolio - Various, United States [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 50,000 $ 50,000
Current Face Amount 50,000 50,000
Carrying Value $ 49,595 $ 49,508
Coupon rate of loan 7.00%  
Number of properties | property 24 24
Commercial mortgage loans [Member] | Hotel [Member] | Hotel - Silver Spring, MD [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   $ 26,000
Current Face Amount   24,590
Carrying Value   $ 24,557
Property Size, Number of Units/Rooms | room   263
Commercial mortgage loans [Member] | Hotel [Member] | Hotel - Philadelphia, PA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 34,000 $ 34,000
Current Face Amount 34,000 34,000
Carrying Value $ 33,994 $ 33,842
Coupon rate of loan 4.74%  
Property Size, Number of Units/Rooms 301 301
Commercial mortgage loans [Member] | Hotel [Member] | Hotel - NY, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 97,807  
Current Face Amount 98,373  
Carrying Value $ 97,381  
Coupon rate of loan 5.50%  
Property Size, Number of Units/Rooms | Room 317  
Commercial mortgage loans [Member] | Hotel [Member] | Hotel - U.S. Virgin Islands [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 42,000  
Current Face Amount 42,000  
Carrying Value $ 41,600  
Coupon rate of loan 5.27%  
Property Size, Number of Units/Rooms | room 180  
Commercial mortgage loans [Member] | Multifamily Conversion [Member] | Multifamily, Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 34,500 $ 30,000
Current Face Amount 34,500 30,000
Carrying Value $ 34,886 $ 30,110
Coupon rate of loan 4.41%  
Property Size, Number of Units/Rooms | unit 63 63
Commercial mortgage loans [Member] | Multifamily Conversion [Member] | Multifamily - Williston, ND [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 58,000 $ 58,000
Current Face Amount 49,691 57,792
Carrying Value $ 49,665 $ 57,297
Coupon rate of loan 6.15%  
Property Size, Number of Units/Rooms | unit 366 366
Commercial mortgage loans [Member] | Mixed Use [Member] | Mixed Use - Cincinnati, OH [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 165,000 $ 20,000
Current Face Amount 165,000 20,000
Carrying Value $ 163,173 $ 18,309
Coupon rate of loan 9.25%  
Property Size, Area (in square feet and acres) | a 65 65
Commercial mortgage loans [Member] | Mixed Use [Member] | Mixed Use - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 85,770  
Current Face Amount 85,770  
Carrying Value $ 85,658  
Coupon rate of loan 7.25%  
Property Size, Area (in square feet and acres) | ft² 330,000  
Commercial mortgage loans [Member] | Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 45,000  
Current Face Amount 45,000  
Carrying Value $ 44,925  
Coupon rate of loan 6.25%  
Property Size, Area (in square feet and acres) | ft² 63,300  
Commercial mortgage loans [Member] | Retail Redevelopment [Member] | Retail Redevelopment - Miami, FL (2) [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 33,000  
Current Face Amount 33,000  
Carrying Value $ 32,804  
Coupon rate of loan 6.25%  
Property Size, Area (in square feet and acres) | ft² 16,600  
Commercial mortgage loans [Member] | Retail [Member] | Retail, Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 1,653  
Current Face Amount 1,653  
Carrying Value $ 1,636  
Coupon rate of loan 10.25%  
Property Size, Area (in square feet and acres) | ft² 10,500  
Commercial mortgage loans [Member] | Retail [Member] | Retail - Brooklyn, NY - November 2015 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 5,910  
Current Face Amount 5,910  
Carrying Value $ 5,858  
Coupon rate of loan 7.25%  
Property Size, Area (in square feet and acres) | ft² 5,500  
Commercial mortgage loans [Member] | Office [Member] | Office - Richmond, VA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 54,000  
Current Face Amount 54,000  
Carrying Value $ 53,475  
Coupon rate of loan 5.53%  
Property Size, Area (in square feet and acres) | ft² 262,000