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v3.19.2

Commercial Mortgage and Subordinate Loans, Net - Activity Relating to Loan Investment Portfolio (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Principal Balance |  |  |  |
Loan repayments |  |  | $ (341,453) | $ (227,913)
Provision for Loan Loss |  |  |  |
Reversal of (Provision for) loan losses and impairments | $ 15,000 | $ (5,000) | 15,000 | (5,000)
Carrying Value |  |  |  |
Reversal of (Provision for) loan losses and impairments | 15,000 | $ (5,000) | 15,000 | $ (5,000)
Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |
Principal Balance |  |  |  |
Principal balance, beginning |  |  | 4,982,514 |
New loan fundings |  |  | 787,917 |
Add-on loan fundings |  |  | 188,322 |
Loan repayments |  |  | (490,087) |
Gain (loss) on foreign currency translation |  |  | (2,806) |
PIK interest and amortization of fees |  |  | 29,067 |
Principal balance, ending | 5,482,548 |  | 5,482,548 |
Deferred Fees/Other Items |  |  |  |
Deferred fees/other items, beginning |  |  | (17,940) |
Gain (loss) on foreign currency translation |  |  | (58) |
Deferred fees |  |  | (12,275) |
PIK interest and amortization of fees |  |  | 13,450 |
Deferred fees/other items, ending | (16,823) |  | (16,823) |
Provision for Loan Loss |  |  |  |
Provision for loans, beginning |  |  | (36,981) |
Reversal of (Provision for) loan losses and impairments | 15,000 |  | 15,000 |
Provision for loans, ending | (21,981) |  | (21,981) |
Carrying Value |  |  |  |
Carrying value, beginning balance |  |  | 4,927,593 |
Gain (loss) on foreign currency translation |  |  | (2,864) |
Provision for loan loss / (Realized loss on Investment) |  |  | 2,487 |
Deferred fees |  |  | (12,275) |
PIK interest and amortization of fees |  |  | 42,651 |
Carrying value, ending balance | 5,443,744 |  | 5,443,744 |
Loss on sale of underlying collateral | 12,500 |  | 12,513 |
Reversal of (Provision for) loan losses and impairments | $ 15,000 |  | 15,000 |
Other Assets | Commercial Mortgage and Subordinated Portfolio Segment |  |  |  |
Carrying Value |  |  |  |
Impairment |  |  | $ 3,000 |

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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=118939070&loc=d3e15032-111544 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 + Details
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