XML 18 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Available-for-sale securities, amortized cost $ 183,496 $ 233,053
Preferred stock, par value (USD per share) $ 0.01 $ 0.01
Preferred stock authorized (shares) 15,000,000 15,000,000
Common stock, par value (USD per share) $ 0.01 $ 0.01
Common stock authorized (shares) 350,000,000 350,000,000
Common stock issued (shares) 196,444,452 196,569,917
Common stock outstanding (shares) 196,444,452 196,569,917
Variable interest asset entities $ 4,264,207 $ 4,443,740
CBL & Associates Limited Partnership    
Available-for-sale securities, amortized cost 183,496 233,053
Variable interest asset entities 4,264,557 $ 4,444,092
Variable Interest Entity Primary Beneficiary    
Variable interest asset entities 263,404  
Variable Interest Entity Primary Beneficiary | CBL & Associates Limited Partnership    
Variable interest asset entities 263,404  
Variable interest liability entities 134,578  
Variable Interest Entity Primary Beneficiary | Nonrecourse    
Variable interest liability entities $ 134,578  
Series D Preferred Stock    
Preferred stock outstanding (shares) 1,815,000 1,815,000
Dividend rate of preferred stock (as a percent) 7.375% 7.375%
Series E Preferred Stock    
Preferred stock outstanding (shares) 690,000 690,000
Dividend rate of preferred stock (as a percent) 6.625% 6.625%