XML 72 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable and Other Lending Investments, net - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Jan. 01, 2020
Financing Receivables            
Allowance for loan losses at beginning of period     $ 28,634      
Adoption of new accounting $ 33,447   28,634   $ 33,447  
(Recovery of) provision for loan losses (1,976) $ (3,805) 4,093 $ (3,792)    
Allowance for loan losses at end of period 33,447   33,447      
Held to Maturity Debt Securities            
Allowance for loan losses at beginning of period 111   0      
Adoption of new accounting standard 55   0   55  
(Recovery of) Provision for loan losses (56)   35      
Allowance for loan losses at end of period 55   55      
Total            
Allowance for loan losses at beginning of period 35,612   28,634      
Allowance For Credit Loss 33,447   33,447   33,447  
(Recovery of) Provision for loan losses (2,165)   4,084      
Allowance for loan losses at end of period 33,447   33,447      
Increase to reserves for loan losses         1,700  
Recovery for loan losses 2,000   4,100      
Accounts Payable, Accrued Expenses, and Other Liabilities            
Total            
Increase to reserves for loan losses           $ 2,500
Recoveries for unfunded commitments 700   900      
Accrued Interest And Operating Lease Income Receivable, Net            
Financing Receivables            
(Recovery of) provision for loan losses 900   900      
ASU 2016-13            
Total            
Increase to reserves for loan losses           3,300
Period of Adoption, Adjustment            
Held to Maturity Debt Securities            
Adoption of new accounting standard           20
Total            
Allowance For Credit Loss           729
Construction Loans            
Financing Receivables            
Allowance for loan losses at beginning of period 11,736   6,668      
Adoption of new accounting 9,138   6,668   9,138  
(Recovery of) provision for loan losses (2,598)   2,823      
Allowance for loan losses at end of period 9,138   9,138      
Construction Loans | Period of Adoption, Adjustment            
Financing Receivables            
Adoption of new accounting           (353)
Loans            
Financing Receivables            
Allowance for loan losses at beginning of period 905   265      
Adoption of new accounting 478   265   478  
(Recovery of) provision for loan losses (427)   115      
Allowance for loan losses at end of period 478   478      
Loans | Period of Adoption, Adjustment            
Financing Receivables            
Adoption of new accounting           98
Financing Receivables            
Financing Receivables            
Allowance for loan losses at beginning of period 1,159   0      
Adoption of new accounting 1,176   0   1,176  
(Recovery of) provision for loan losses 17   212      
Allowance for loan losses at end of period 1,176   1,176      
Financing Receivables | Period of Adoption, Adjustment            
Financing Receivables            
Adoption of new accounting           964
Specific Allowance            
Financing Receivables            
Allowance for loan losses at beginning of period 21,701   21,701      
Adoption of new accounting 22,600   22,600   $ 22,600  
(Recovery of) provision for loan losses 899   899      
Allowance for loan losses at end of period $ 22,600   $ 22,600      
Specific Allowance | Period of Adoption, Adjustment            
Financing Receivables            
Adoption of new accounting           $ 0