XML 98 R85.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule IV - Mortgage Loans on Real Estate (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance $ 4,982,514  
Carrying value 4,927,593 $ 3,679,758
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Commercial Mortgage Portfolio Segment [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 3,928,234  
Carrying value 3,878,981 2,653,826
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Subordinate Mortgage Portfolio Segment [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 1,054,280  
Carrying value 1,048,612 1,025,932
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Urban Retail Predevelopment [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value 683,886 654,736
Urban Retail Predevelopment [Member] | Urban Retail Predevelopment, July 2019 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 220,000  
Carrying value 222,017  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Urban Retail Predevelopment [Member] | Urban Retail Predevelopment, March 2019 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 178,556  
Carrying value 178,117  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Residential-for-sale: inventory [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value 577,053 92,438
Residential-for-sale: inventory [Member] | Residential-For-Sale, Inventory, March 2021 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 216,818  
Carrying value 216,168  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Hotel [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value 1,286,590 645,056
Hotel [Member] | Hotel, January 2022 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 215,000  
Carrying value 215,323  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Hotel [Member] | Hotel, April 2023 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 151,550  
Carrying value 150,959  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Office [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value 832,620 513,830
Office [Member] | Office, October 2021 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 177,617  
Carrying value 176,260  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Office [Member] | Office, January 2023 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 172,626  
Carrying value 171,312  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Retail Center [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value 156,067 198,913
Retail Center [Member] | Retail Center, September 2020 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 169,035  
Carrying value 156,067  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 0  
Hotel, Office, Multifamily, Residential-For-Sale: Inventory, Urban Retail Predevelopment, Residential-For-Sale: Construction, Other, Mixed Use [Member] | Hotel, Mixed Use, Office, Other, Residential-for Rent, Residential-for Sale, Retail Center, Urbain Retail Predevelopment, 2018 - 2022 [Member] | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | loan 37  
Principal Balance $ 2,427,032  
Carrying value 2,392,758  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Residential-for Sale [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value   $ 442,200
Residential-for Sale [Member] | Residential-for Sale, July 2020 | Subordinate Mortgage Portfolio Segment, Loans In Excess Of 3% Of Carrying Amount Of Total Subordinate Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 181,572  
Carrying value 182,895  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 0  
Residential-for Sale: Construction, Hotel, Multifamily, Other, Mixed Use, Residential-For-Sale: Inventory, Industrial, Office [Member] | Healthcare, Hotel, Industrial, Mixed Use, Office, Other, Residential-for Rent, Residential-for Sale 2018 - 2027 [Member] | Subordinate Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Subordinate Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | loan 23  
Principal Balance $ 872,708  
Carrying value 865,717  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 0  
London Interbank Offered Rate (LIBOR) [Member] | Urban Retail Predevelopment [Member] | Urban Retail Predevelopment, July 2019 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 8.80%  
London Interbank Offered Rate (LIBOR) [Member] | Urban Retail Predevelopment [Member] | Urban Retail Predevelopment, March 2019 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 5.90%  
London Interbank Offered Rate (LIBOR) [Member] | Residential-for-sale: inventory [Member] | Residential-For-Sale, Inventory, March 2021 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 7.20%  
London Interbank Offered Rate (LIBOR) [Member] | Hotel [Member] | Hotel, January 2022 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 7.00%  
London Interbank Offered Rate (LIBOR) [Member] | Hotel [Member] | Hotel, April 2023 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 5.80%  
London Interbank Offered Rate (LIBOR) [Member] | Office [Member] | Office, October 2021 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 5.90%  
London Interbank Offered Rate (LIBOR) [Member] | Office [Member] | Office, January 2023 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 7.30%  
London Interbank Offered Rate (LIBOR) [Member] | Retail Center [Member] | Retail Center, September 2020 [Member] | Commercial Mortgage Portfolio Segment, Loans In Excess Of 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 5.50%  
London Interbank Offered Rate (LIBOR) [Member] | Residential-for Sale [Member] | Residential-for Sale, July 2020 | Subordinate Mortgage Portfolio Segment, Loans In Excess Of 3% Of Carrying Amount Of Total Subordinate Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 16.80%  
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Hotel, Office, Multifamily, Residential-For-Sale: Inventory, Urban Retail Predevelopment, Residential-For-Sale: Construction, Other, Mixed Use [Member] | Hotel, Mixed Use, Office, Other, Residential-for Rent, Residential-for Sale, Retail Center, Urbain Retail Predevelopment, 2018 - 2022 [Member] | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00%  
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Residential-for Sale: Construction, Hotel, Multifamily, Other, Mixed Use, Residential-For-Sale: Inventory, Industrial, Office [Member] | Healthcare, Hotel, Industrial, Mixed Use, Office, Other, Residential-for Rent, Residential-for Sale 2018 - 2027 [Member] | Subordinate Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Subordinate Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Hotel, Office, Multifamily, Residential-For-Sale: Inventory, Urban Retail Predevelopment, Residential-For-Sale: Construction, Other, Mixed Use [Member] | Hotel, Mixed Use, Office, Other, Residential-for Rent, Residential-for Sale, Retail Center, Urbain Retail Predevelopment, 2018 - 2022 [Member] | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 9.80%  
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member] | Residential-for Sale: Construction, Hotel, Multifamily, Other, Mixed Use, Residential-For-Sale: Inventory, Industrial, Office [Member] | Healthcare, Hotel, Industrial, Mixed Use, Office, Other, Residential-for Rent, Residential-for Sale 2018 - 2027 [Member] | Subordinate Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Subordinate Loans [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 20.00%