XML 73 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Loans Receivable and Other Lending Investments, net (Credit Characteristics for Performing Loans) (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Number of non accrual loans | loan 1 1
Commercial Portfolio Segment    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total $ 379,126 $ 582,962
Commercial Portfolio Segment | Senior mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total 327,011 485,655
Loan on non-accrual status 56,300  
Commercial Portfolio Segment | Corporate/partnership loans    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total 40,276 85,667
Commercial Portfolio Segment | Subordinate mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
Total 11,839 $ 11,640
Commercial Portfolio Segment | Performing Financial Instruments    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 35,944  
2020 0  
2019 47,409  
2018 196,271  
2017 75,014  
Prior to 2017 15,553  
Total 370,191  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 33,419  
2020 0  
2019 0  
2018 158,520  
2017 75,014  
Prior to 2017 3,714  
Total 270,667  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 1.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 75,014  
Prior to 2017 0  
Total 75,014  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 1.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 2.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 2.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 3.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 33,419  
2020 0  
2019 0  
2018 113,154  
2017 0  
Prior to 2017 3,714  
Total 150,287  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 3.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 4.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 45,366  
2017 0  
Prior to 2017 0  
Total 45,366  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 4.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Senior mortgages | Risk Rating 5.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 2,525  
2020 0  
2019 0  
2018 37,751  
2017 0  
Prior to 2017 0  
Total 40,276  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans | Risk Rating 1.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans | Risk Rating 1.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans | Risk Rating 2.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans | Risk Rating 2.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans | Risk Rating 3.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 2,525  
2020 0  
2019 0  
2018 18,098  
2017 0  
Prior to 2017 0  
Total 20,623  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans | Risk Rating 3.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans | Risk Rating 4.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 19,653  
2017 0  
Prior to 2017 0  
Total 19,653  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans | Risk Rating 4.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Corporate/partnership loans | Risk Rating 5.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 11,839  
Total 11,839  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 1.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 1.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 2.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 2.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 3.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 11,839  
Total 11,839  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 3.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 4.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 4.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Subordinate mortgages | Risk Rating 5.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 47,409  
2018 0  
2017 0  
Prior to 2017 0  
Total 47,409  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables | Risk Rating 1.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables | Risk Rating 1.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables | Risk Rating 2.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 47,409  
2018 0  
2017 0  
Prior to 2017 0  
Total 47,409  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables | Risk Rating 2.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables | Risk Rating 3.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables | Risk Rating 3.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables | Risk Rating 4.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables | Risk Rating 4.5    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total 0  
Commercial Portfolio Segment | Performing Financial Instruments | Financing Receivables | Risk Rating 5.0    
Recorded Investments in loans, presented by class and by credit quality, as indicated by risk rating    
2021 0  
2020 0  
2019 0  
2018 0  
2017 0  
Prior to 2017 0  
Total $ 0