XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net - Schedule of Mortgage Loans by Property Type and Geographic Distribution (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 6,476,313 $ 6,375,093      
% of Portfolio 100.00% 100.00%      
General CECL allowance $ (39,276)        
Carrying value, net 6,437,037 $ 6,375,093      
General CECL allowance related to unfunded commitments 3,595 0 $ 4,119 $ 6,059 $ 3,088
New York City          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 2,393,012 $ 2,167,487      
% of Portfolio 37.00% 34.00%      
Northeast          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 138,448 $ 110,771      
% of Portfolio 2.10% 1.70%      
United Kingdom          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 1,179,761 $ 1,274,390      
% of Portfolio 18.20% 20.00%      
West          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 741,971 $ 728,182      
% of Portfolio 11.50% 11.40%      
Midwest          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 556,011 $ 614,337      
% of Portfolio 8.60% 9.60%      
Southeast          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 576,420 $ 564,166      
% of Portfolio 8.90% 8.90%      
Other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 890,690 $ 915,760      
% of Portfolio 13.70% 14.40%      
Office          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 1,832,607 $ 1,401,400      
% of Portfolio 28.30% 22.00%      
Hotel          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 1,578,614 $ 1,660,162      
% of Portfolio 24.40% 26.00%      
Residential-for-sale: construction          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 894,610 $ 692,816      
% of Portfolio 13.80% 10.90%      
Residential-for-sale: inventory          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 150,015 $ 321,673      
% of Portfolio 2.30% 5.10%      
Urban Retail          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 636,308 $ 643,706      
% of Portfolio 9.80% 10.10%      
Urban Predevelopment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 295,728 $ 409,864      
% of Portfolio 4.60% 6.40%      
Healthcare          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 363,170 $ 371,423      
% of Portfolio 5.60% 5.80%      
Industrial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 228,674 $ 227,940      
% of Portfolio 3.50% 3.60%      
Other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying Value $ 496,587 $ 646,109      
% of Portfolio 7.70% 10.10%