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Commitments and Contingencies (Unfunded Commitments) (Details) $ in Thousands | Sep. 30, 2016 USD ($)
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Other Commitments [Line Items] |
Performance-Based Commitments | $ 495,042
Strategic Investments | 45,823
Discretionary Fundings | 0
Total | 540,865
Loans and Other Lending Investments |
Other Commitments [Line Items] |
Performance-Based Commitments | 459,770
Strategic Investments | 0
Discretionary Fundings | 0
Total | 459,770
Real Estate |
Other Commitments [Line Items] |
Performance-Based Commitments | 13,930
Strategic Investments | 0
Discretionary Fundings | 0
Total | 13,930
Other Investments |
Other Commitments [Line Items] |
Performance-Based Commitments | 21,342
Strategic Investments | 45,823
Discretionary Fundings | 0
Total | 67,165
Loan participations, not the obligation of the Company |
Other Commitments [Line Items] |
Performance-Based Commitments | $ 212,100

X
- Definition Represents the off-balance sheet maximum amount of potential additional fundings which the entity will make available to a borrower or tenant for an expansion or addition to a project if it approves of the expansion or addition at its sole discretion. + References No definition available. + Details
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- Definition Represents the off-balance sheet maximum other commitments of the entity. + References No definition available. + Details
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X
- Definition Represents the off-balance sheet unfunded maximum amount of funds for construction and development loans and build-outs of space in net lease assets over a period of time if and when the borrowers and tenants meet established milestones and other performance criteria. + References No definition available. + Details
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- Definition Represents certain off-balance sheet unfunded commitments of the entity. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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