XML 62 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Allocation of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 66 67
Total $ 7,289,988 $ 6,535,079
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 100.00% 100.00%
Year 1 $ 1,335,670 $ 469,586
Year 2 621,486 2,661,017
Year 3 2,607,658 1,398,479
Year 4 1,037,008 999,564
Year 5 788,435 204,129
Prior 899,731 802,304
General CECL Allowance (32,684) (38,102)
Total carrying value, net $ 7,257,304 $ 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 61 62
Total $ 6,776,238 $ 6,129,541
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 93.00% 93.80%
Year 1 $ 1,335,670 $ 469,586
Year 2 621,486 2,661,017
Year 3 2,607,658 1,398,479
Year 4 1,037,008 868,514
Year 5 531,930 88,710
Prior $ 642,486 $ 643,235
4    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 1 0
Total $ 81,980 $ 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 81,980 0
Prior $ 0 $ 0
5    
Financing Receivable, Credit Quality Indicator [Line Items]    
Number of Loans | loan 3 4
Total $ 399,770 $ 373,538
Mortgage loans on real estate, commercial and consumer, percentage of portfolio 5.50% 5.70%
Year 1 $ 0 $ 0
Year 2 0 0
Year 3 0 0
Year 4 0 131,050
Year 5 174,525 115,419
Prior $ 225,245 $ 127,069