XML 105 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule IV - Mortgage Loans on Real Estate - Summary of Changes in Carrying Amounts of Mortgage Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Movement in Mortgage Loans on Real Estate [Roll Forward]                        
Balance at beginning of year       $ 2,693,092       $ 1,925,652 $ 2,693,092 $ 2,693,092 $ 1,925,652  
Loan fundings                   1,828,758 1,127,039  
Loan repayments                   (891,848) (331,189)  
Participation sold                   0 (24,051)  
Unrealized gain (loss) on foreign currency translation                   23,612 (33,383)  
Discount accretion                   0 13,656  
Provision for loan losses                   (1,981) (15,000)  
Deferred Fees                   (27,424) 0  
PIK interest, amortization of fees and other items                   55,549 30,368  
Balance at close of the year $ 3,679,758       $ 2,693,092         3,679,758 2,693,092 $ 1,925,652
Provision for loan losses and impairment $ 0 $ 0 $ 5,000 $ 0 $ 0 $ 0 $ 15,000 $ 0   5,000 15,000 $ 0
Commercial Mortgage Portfolio Segment [Member]                        
Movement in Mortgage Loans on Real Estate [Roll Forward]                        
Provision for loan losses and impairment                   11,981 10,000  
Commercial Mortgage and Subordinated Portfolio Segment [Member]                        
Movement in Mortgage Loans on Real Estate [Roll Forward]                        
Provision for loan losses and impairment                 1,981 1,981    
Subordinate Mortgage Portfolio Segment [Member]                        
Movement in Mortgage Loans on Real Estate [Roll Forward]                        
Provision for loan losses and impairment                   5,000 $ 5,000  
Other Assets [Member] | Commercial Mortgage Portfolio Segment [Member]                        
Movement in Mortgage Loans on Real Estate [Roll Forward]                        
Impairment                   3,019    
Other Assets [Member] | Commercial Mortgage and Subordinated Portfolio Segment [Member]                        
Movement in Mortgage Loans on Real Estate [Roll Forward]                        
Impairment                 $ 3,019      
Affiliated Entity [Member]                        
Movement in Mortgage Loans on Real Estate [Roll Forward]                        
Loan fundings                   50,000    
Residential Condominium - Bethesda, MD [Member] | Commercial Mortgage and Subordinated Portfolio Segment [Member]                        
Movement in Mortgage Loans on Real Estate [Roll Forward]                        
Provision for loan losses and impairment                   $ 1,981