XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Commercial Mortgage, Subordinate Loans and Other Lending Assets, Net - Allocation of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
loan
Jun. 30, 2020
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]      
Number of Loans | loan 68 67 67
Total $ 7,558,304 $ 6,535,079 $ 6,535,079
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 100.00% 100.00% 100.00%
Year 1 $ 1,309,620 $ 469,586  
Year 2 486,189 2,661,017  
Year 3 2,680,262 1,398,479  
Year 4 1,202,436 999,564  
Year 5 926,367 204,129  
Prior 953,430 802,304  
General CECL Allowance (38,199) (38,102) $ (38,102)
Total carrying value, net $ 7,520,105 $ 6,496,977 $ 6,496,977
Weighted Average Risk Rating 3.1 3.1  
1      
Financing Receivable, Credit Quality Indicator [Line Items]      
Number of Loans | loan 0 0  
Total $ 0 $ 0  
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 0.00% 0.00%  
Year 1 $ 0 $ 0  
Year 2 0 0  
Year 3 0 0  
Year 4 0 0  
Year 5 0 0  
Prior $ 0 $ 0  
2      
Financing Receivable, Credit Quality Indicator [Line Items]      
Number of Loans | loan 1 1  
Total $ 32,000 $ 32,000  
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 0.40% 0.50%  
Year 1 $ 0 $ 0  
Year 2 0 0  
Year 3 0 0  
Year 4 0 0  
Year 5 0 0  
Prior $ 32,000 $ 32,000  
3      
Financing Receivable, Credit Quality Indicator [Line Items]      
Number of Loans | loan 63 62  
Total $ 7,048,000 $ 6,129,541  
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 93.20% 93.80%  
Year 1 $ 1,309,620 $ 469,586  
Year 2 486,189 2,661,017  
Year 3 2,680,262 1,398,479  
Year 4 1,202,436 868,514  
Year 5 672,655 88,710  
Prior $ 696,838 $ 643,235  
4      
Financing Receivable, Credit Quality Indicator [Line Items]      
Number of Loans | loan 1 0  
Total $ 81,060 $ 0  
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 1.10% 0.00%  
Year 1 $ 0 $ 0  
Year 2 0 0  
Year 3 0 0  
Year 4 0 0  
Year 5 81,060 0  
Prior $ 0 $ 0  
5      
Financing Receivable, Credit Quality Indicator [Line Items]      
Number of Loans | loan 3 4  
Total $ 397,244 $ 373,538  
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 5.30% 5.70%  
Year 1 $ 0 $ 0  
Year 2 0 0  
Year 3 0 0  
Year 4 0 131,050  
Year 5 172,652 115,419  
Prior $ 224,592 $ 127,069