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Schedule IV - Mortgage Loans on Real Estate (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
contract
Dec. 31, 2021
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance $ 8,892,767  
Principal balance 8,708,214 $ 7,890,848
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 719,267  
General CECL allowance (26,224) (33,588)
Carrying value, net 8,681,990 7,857,260
Commercial Mortgage Portfolio Segment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 8,260,261  
Principal balance 8,143,957  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 381,774  
General CECL allowance (22,848) (22,554)
Carrying value, net [1],[2] 8,121,109 7,012,312
Subordinate Mortgage Portfolio Segment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal Balance 632,506  
Principal balance 564,257  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 337,493  
General CECL allowance (3,376) (11,034)
Carrying value, net [2],[3] $ 560,881 844,948
Retail | Loan A, Retail/United Kingdom    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract  
Principal Balance $ 455,732  
Principal balance 451,718  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 0  
Retail | Loan B, Retail/United Kingdom    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract  
Principal Balance $ 394,878  
Principal balance 391,805  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 0  
Retail | First Mortgage, 3 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 3  
Principal Balance $ 561,383  
Principal balance 487,447  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 171,099  
Health Care    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal balance $ 575,144 316,321
Health Care | Loan C, Healthcare/Northeast    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract  
Principal Balance $ 374,793  
Principal balance 370,835  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 0  
Health Care | First Mortgage, 1, Healthcare/United Kingdom | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 1  
Basis spread on variable interest rate 7.70%  
Principal Balance $ 154,759  
Principal balance 153,212  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest  
Health Care | Other Lending Asset, 1, Healthcare/Various US | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 1  
Principal Balance $ 51,097  
Principal balance 51,097  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest  
Mixed Use    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal balance $ 559,809 269,839
Mixed Use | Loan D, Mixed Use/United Kingdom    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract  
Principal Balance $ 306,366  
Principal balance 304,655  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 0  
Mixed Use | First Mortgage, 3, Mixed Use/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 3  
Principal Balance $ 255,196  
Principal balance 255,154  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest  
Residential    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal balance $ 1,537,541 1,434,186
Residential | Loan E, Residential/New York City    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract  
Principal Balance $ 276,610  
Principal balance 274,105  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 0  
Residential | First Mortgage, 9 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 9  
Principal Balance $ 805,304  
Principal balance 801,237  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest  
Caravan Parks | Loan F, Parking Garage/Various US    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract  
Principal Balance $ 271,141  
Principal balance 270,199  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 0  
Hotel    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal balance $ 2,117,079 1,875,439
Hotel | Loan G, Hotel/Spain    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract  
Principal Balance $ 334,224  
Principal balance 334,224  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 0  
Hotel | First Mortgage, 17 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 17  
Principal Balance $ 1,745,133  
Principal balance 1,739,394  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 98,246  
Hotel | SubordinateMortgage, 2, Hotel/Various US | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 2  
Principal Balance $ 43,511  
Principal balance 43,462  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest  
Residential/New York City | SubordinateMortgage, 3, Residential/New York City | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 3  
Principal Balance $ 530,398  
Principal balance 462,198  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest 337,493  
Office    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Principal balance $ 1,671,006 $ 1,700,779
Office | First Mortgage, 10 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 10  
Principal Balance $ 1,534,092  
Principal balance 1,525,489  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest $ 112,429  
Office | SubordinateMortgage, 1, Office/Midwest | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 1  
Principal Balance $ 7,500  
Principal balance 7,500  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest  
Industrial | First Mortgage, 1, Industrial/Sweden | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 1  
Basis spread on variable interest rate 4.70%  
Principal Balance $ 248,064  
Principal balance 246,409  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest  
Other | First Mortgage, 3, Other/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Number of loans | contract 3  
Principal Balance $ 542,586  
Principal balance 538,074  
Principal Amount of Mortgages Subject to Delinquent Principal or Interest  
London Interbank Offered Rate (LIBOR) | Retail | Loan A, Retail/United Kingdom    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 6.70%  
London Interbank Offered Rate (LIBOR) | Retail | Loan B, Retail/United Kingdom    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 6.60%  
London Interbank Offered Rate (LIBOR) | Health Care | Loan C, Healthcare/Northeast    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 8.10%  
London Interbank Offered Rate (LIBOR) | Health Care | Other Lending Asset, 1, Healthcare/Various US | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 9.60%  
London Interbank Offered Rate (LIBOR) | Mixed Use | Loan D, Mixed Use/United Kingdom    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 8.20%  
London Interbank Offered Rate (LIBOR) | Residential | Loan E, Residential/New York City    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 8.60%  
London Interbank Offered Rate (LIBOR) | Caravan Parks | Loan F, Parking Garage/Various US    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 8.30%  
London Interbank Offered Rate (LIBOR) | Hotel | Loan G, Hotel/Spain    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 4.80%  
London Interbank Offered Rate (LIBOR) | Office | SubordinateMortgage, 1, Office/Midwest | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 11.00%  
Minimum | Retail | First Mortgage, 3 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00001%  
Minimum | Mixed Use | First Mortgage, 3, Mixed Use/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 7.90%  
Minimum | Residential | First Mortgage, 9 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 6.70%  
Minimum | Hotel | First Mortgage, 17 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00%  
Minimum | Office | First Mortgage, 10 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 4.60%  
Minimum | Other | First Mortgage, 3, Other/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 4.40%  
Minimum | London Interbank Offered Rate (LIBOR) | Hotel | SubordinateMortgage, 2, Hotel/Various US | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 10.40%  
Minimum | London Interbank Offered Rate (LIBOR) | Residential/New York City | SubordinateMortgage, 3, Residential/New York City | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00%  
Maximum | Retail | First Mortgage, 3 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00001%  
Maximum | Mixed Use | First Mortgage, 3, Mixed Use/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00001%  
Maximum | Residential | First Mortgage, 9 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00001%  
Maximum | Office | First Mortgage, 10 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00001%  
Maximum | Other | First Mortgage, 3, Other/Various | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 0.00001%  
Maximum | London Interbank Offered Rate (LIBOR) | Hotel | First Mortgage, 17 | Commercial Mortgage Portfolio Segment, Loans Less Than 3% Of The Carrying Amount Of Total Senior Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 11.60%  
Maximum | London Interbank Offered Rate (LIBOR) | Hotel | SubordinateMortgage, 2, Hotel/Various US | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 11.50%  
Maximum | London Interbank Offered Rate (LIBOR) | Residential/New York City | SubordinateMortgage, 3, Residential/New York City | Subordinate Mortgage Portfolio Segment, Loans and Other Lending Assets Less Than 3% Of The Carrying Amount Of Total Subordinate Loans    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Basis spread on variable interest rate 13.10%  
[1] Includes $7,482,658 and $5,957,707 pledged as collateral under secured debt arrangements in 2022 and 2021, respectively.
[2] Net of $159,724 and $178,588 CECL Allowance in 2022 and 2021, respectively, comprised of $133,500 and $145,000 Specific CECL Allowance and $26,224 and $33,588 General CECL Allowance, respectively.
[3] Includes $191,608 and $0 pledged as collateral under secured debt arrangements in 2022 and 2021, respectively.