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Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE | 12 Months Ended
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Dec. 31, 2020
Mortgage Loans On Real Estate [Abstract] |
Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE | Schedule IV CBL & ASSOCIATES PROPERTIES, INC. CBL & ASSOCIATES LIMITED PARTNERSHIP (Debtors-In-Possession) MORTGAGE NOTES RECEIVABLE ON REAL ESTATE At December 31, 2020 (In thousands)
Name Of Center/Location |  | Interest Rate |  |  |  | Final Maturity Date |  |  | Monthly Payment Amount (1) |  |  | Balloon Payment At Maturity |  |  | Prior Liens |  | Face Amount Of Mortgage |  |  | Carrying Amount Of Mortgage (2) |  |  | Principal Amount Of Mortgage Subject To Delinquent Principal Or Interest |
FIRST MORTGAGES: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
D'Iberville Promenade, LLC |  | 2.64% |  | (3) |  | Dec-2016 |  |  | $ | — |  |  | $ | 1,100 |  |  | None |  | $ | 1,100 |  |  | $ | 1,100 |  |  | $ | 1,100 |
(1) | Equal monthly installments comprised of principal and interest, unless otherwise noted.
(2) | The aggregate carrying value for federal income tax purposes was $1,100 at December 31, 2020.
(3) | This loan bears interest at LIBOR plus 2.50% and is in default at December 31, 2020. See Note 12 to the consolidated financial statements for additional information.
The changes in mortgage notes receivable were as follows (in thousands):
|  | As of December 31, |
|  | 2020 |  |  | 2019 |  |  | 2018 |
Beginning balance |  | $ | 2,637 |  |  | $ | 4,884 |  |  | $ | 5,418 |
Payments |  |  | (307 | ) |  |  | (2,247 | ) |  |  | (534 | )
Write-Offs |  |  | (1,230 | ) |  |  | — |  |  |  | — |
Ending balance |  | $ | 1,100 |  |  | $ | 2,637 |  |  | $ | 4,884 |

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- Definition The entire disclosure for investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Includes, but is not limited to, information for each mortgage loan receivable equaling or exceeding three percent of carrying amount of mortgage. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29) -URI http://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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