XML 60 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans, Held for Investment - Schedule of Mortgage Loans on Real Estate Activity (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Principal Balance        
Loan repayments     $ (10,452) $ (36,044)
Provision for Loan Loss (2)        
Provision for loan loss $ 5,000 $ 15,000 5,000 15,000
Carrying Value        
Loan repayments     (10,452) (36,044)
Provision for loan loss 5,000 $ 15,000 5,000 $ 15,000
Commercial Mortgage and Subordinated Portfolio Segment [Member]        
Principal Balance        
Principal balance, beginning     2,720,344  
Loan fundings     624,602  
Loan repayments     (69,192)  
Unrealized gain on foreign currency translation     12,376  
Deferred fees and other items     0  
Amortization of fees and other items     14,000  
Principal balance, ending 3,302,130   3,302,130  
Deferred Fees/Other Items        
Deferred fees/other items, beginning     (12,252)  
Deferred fees and other items     (7,141)  
Amortization of fees and other items     12,578  
Deferred fees/other items, ending (6,815)   (6,815)  
Provision for Loan Loss (2)        
Provision for loans, beginning     (15,000)  
Provision for loan loss     (1,981)  
Provision for loans, ending (16,981)   (16,981)  
Carrying Value        
Carrying value, beginning     2,693,092  
Loan fundings     624,602  
Loan repayments     (69,192)  
Unrealized gain on foreign currency translation     12,376  
Provision for loan loss     (1,981)  
Deferred fees and other items     (7,141)  
Amortization of fees and other items     26,578  
Carrying value, ending $ 3,278,334   3,278,334  
Other Assets [Member] | Commercial Mortgage and Subordinated Portfolio Segment [Member]        
Carrying Value        
Impairment of real estate loan     $ 3,019