XML 71 R62.htm IDEA: XBRL DOCUMENT
v3.20.2

Loans Receivable and Other Lending Investments, net - Schedule of Loans Receivable (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Other lending investments | $ 157,399 |  | $ 153,216
Total gross carrying value of loans receivable and other lending investments | 837,319 |  | 856,495
Allowance for loan losses | (35,612) |  | (28,634)
Total loans receivable and other lending investments, net | 801,707 |  | 827,861
Financing receivables (refer to Note 5) |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Other lending investments | 45,033 |  | 44,339
Held-to-maturity debt securities |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Other lending investments | 87,755 |  | 84,981
Available-for-sale debt securities |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Other lending investments | 24,611 |  | 23,896
Commercial Portfolio Segment |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 679,920 |  | 703,280
Commercial Portfolio Segment | Senior mortgages |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 549,607 |  | 572,585
Commercial Portfolio Segment | Corporate/Partnership loans |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 119,061 |  | 119,818
Commercial Portfolio Segment | Subordinate mortgages |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 11,252 |  | 10,877
Construction loans |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 592,929 |  | 614,386
Allowance for loan losses | (11,736) | $ (9,724) | (6,668)
Construction loans | Commercial Portfolio Segment |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 592,929 |  | 614,386
Construction loans | Commercial Portfolio Segment | Senior mortgages |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 496,465 |  | 518,992
Construction loans | Commercial Portfolio Segment | Corporate/Partnership loans |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 96,464 |  | 95,394
Completed construction | Commercial Portfolio Segment |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | $ 119,300 |  |
Percentage of construction loans | 20.00% |  |
Substantially completed construction | Commercial Portfolio Segment |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | $ 209,000 |  |
Percentage of construction loans | 35.00% |  |
Loans |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | $ 86,991 |  | 88,893
Allowance for loan losses | (905) | $ (686) | (265)
Loans | Commercial Portfolio Segment | Senior mortgages |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 53,142 |  | 53,592
Loans | Commercial Portfolio Segment | Corporate/Partnership loans |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | 22,597 |  | 24,424
Loans | Commercial Portfolio Segment | Subordinate mortgages |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Subtotal - gross carrying value of loans | $ 11,252 |  | $ 10,877

X
- Definition Construction Loan, Percent Complete + References No definition available. + Details
Name: | star_ConstructionLoanPercentComplete
Namespace Prefix: | star_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Financing Receivable, Before Allowance For Credit Loss And Other Lending Investments + References No definition available. + Details
Name: | star_FinancingReceivableBeforeAllowanceForCreditLossAndOtherLendingInvestments
Namespace Prefix: | star_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Other Lending Investments + References No definition available. + Details
Name: | star_OtherLendingInvestments
Namespace Prefix: | star_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before allowance for credit loss, of financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448 + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_FinanceReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_HeldtomaturitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AvailableforsaleSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_FirstMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=star_CorporatePartnershipLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_SecondMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=star_ConstructionLoansCompletedConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=star_ConstructionLoansSubstantiallyCompletedConstructionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_LoansReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |