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Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Interest Aging Analysis (Details) - USD ($)
$ in Thousands

Sep. 30, 2021

Dec. 31, 2020

Financing Receivable, Past Due [Line Items]

Total

$ 7,289,988

$ 6,535,079

General CECL Allowance

(32,684)

(38,102)

Commercial mortgage loans, net

7,257,304

6,496,977

Commercial Mortgage Portfolio Segment

Financing Receivable, Past Due [Line Items]

General CECL Allowance

(18,071)

(17,012)

Commercial mortgage loans, net

^[1],[2]

6,397,772

5,451,084

Subordinate Mortgage Portfolio Segment

Financing Receivable, Past Due [Line Items]

General CECL Allowance

(14,613)

(21,090)

Commercial mortgage loans, net

^[2]

$ 817,759

1,045,893

Past Due 30-59

Financing Receivable, Past Due [Line Items]

Total

$ 19,000

[1]	Includes $5,593,505 and $5,418,999 pledged as collateral under secured debt arrangements in 2021 and 2020, respectively
[2]	Net of $177,684 and $213,102 CECL Allowances in 2021 and 2020, respectively, comprised of $145,000 and $175,000 Specific CECL Allowance and $32,684 and $38,102 General CECL Allowance, respectively.

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- Definition

The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

+ References

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