XML 66 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Real Estate Owned and Related Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 29, 2021
May 24, 2021
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]                    
Real estate held-for-sale, impairment               $ 600    
Total carrying value, net     $ 7,520,105 $ 6,496,977   $ 7,520,105 $ 6,496,977   $ 6,496,977  
Specific CECL (allowance) reversal   $ 10,000 (30,000) (9,500)   (30,000) 140,500      
Realized loss on investments   20,000 20,000 $ 16,405   20,000 $ 16,405      
Mezzanine Loans                    
Debt Securities, Available-for-sale [Line Items]                    
Total carrying value, net     423,000     423,000        
Subordinate Mortgage Portfolio Segment                    
Debt Securities, Available-for-sale [Line Items]                    
Total carrying value, net [1]     866,908     866,908     $ 1,045,893  
Subordinate Mortgage Portfolio Segment | Mezzanine Loans                    
Debt Securities, Available-for-sale [Line Items]                    
Specific CECL (allowance) reversal         $ 10,000          
Hotel - Anaheim, CA | Subordinate Mortgage Portfolio Segment                    
Debt Securities, Available-for-sale [Line Items]                    
Debt related To real estate owned, held for sale     $ 33,000     $ 33,000        
Hotel - Washington D.C. | Junior Mezzanine Loans                    
Debt Securities, Available-for-sale [Line Items]                    
Total carrying value, net                   $ 20,000
Hotel - Washington D.C. | Senior Mezzanine Loans                    
Debt Securities, Available-for-sale [Line Items]                    
Total carrying value, net                   24,500
Payments to acquire mortgage notes receivable   24,500                
Hotel - Washington D.C. | Subordinate Mortgage Portfolio Segment                    
Debt Securities, Available-for-sale [Line Items]                    
Debt related to real estate owned, held for investment $ 110,000 $ 110,000               $ 110,000
Payments for mortgage loans $ 110,000                  
[1] Net of $183,199 and $213,102 CECL Allowances in 2021 and 2020, respectively, comprised of $145,000 and $175,000 Specific CECL Allowance and $38,199 and $38,102 General CECL Allowance, respectively.