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Loans, Held for Investment - Schedule of Mortgage Loans on Real Estate Activity (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Principal Balance    
Loan repayments $ (6,337) $ (14,824)
Carrying Value    
Loan repayments (6,337) $ (14,824)
Commercial Mortgage and Subordinated Portfolio Segment [Member]    
Principal Balance    
Principal balance, beginning 2,720,344  
Loan fundings 492,282  
Loan repayments (44,075)  
Unrealized gain (loss) on foreign currency translation 2,808  
Deferred fees and other items 0  
Amortization of fees and other items 7,854  
Principal balance, ending 3,179,213  
Deferred Fees/Other Items    
Deferred fees/other items, beginning (12,252)  
Deferred fees and other items (6,294)  
Amortization of fees and other items 5,718  
Deferred fees/other items, ending (12,828)  
Provision for Loan Loss    
Provision for loans, beginning (15,000)  
Provision for loans, ending (15,000)  
Carrying Value    
Carrying value, beginning 2,693,092  
Loan fundings 492,282  
Loan repayments (44,075)  
Unrealized gain (loss) on foreign currency translation 2,808  
Deferred fees and other items (6,294)  
Amortization of fees and other items 13,573  
Carrying value, ending $ 3,151,386