XML 123 R71.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated K-Series and Consolidated SLST - Geographic Concentrations of Credit Risk (Details)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Texas    
Concentration Risk [Line Items]    
Geographic concentrations 10.60% 16.60%
Florida    
Concentration Risk [Line Items]    
Geographic concentrations 12.00% 11.30%
New Jersey    
Concentration Risk [Line Items]    
Geographic concentrations 5.00% 2.60%
Consolidated K-Series | Geographic Concentration Risk | Multi-family loans held in securitization trusts | California    
Concentration Risk [Line Items]    
Geographic concentrations 15.90% 14.80%
Consolidated K-Series | Geographic Concentration Risk | Multi-family loans held in securitization trusts | Texas    
Concentration Risk [Line Items]    
Geographic concentrations 12.40% 13.00%
Consolidated K-Series | Geographic Concentration Risk | Multi-family loans held in securitization trusts | Florida    
Concentration Risk [Line Items]    
Geographic concentrations 6.20% 4.50%
Consolidated K-Series | Geographic Concentration Risk | Multi-family loans held in securitization trusts | Maryland    
Concentration Risk [Line Items]    
Geographic concentrations 5.80% 5.00%
Consolidated SLST | Geographic Concentration Risk | Multi-family loans held in securitization trusts | California    
Concentration Risk [Line Items]    
Geographic concentrations 11.00%  
Consolidated SLST | Geographic Concentration Risk | Multi-family loans held in securitization trusts | Florida    
Concentration Risk [Line Items]    
Geographic concentrations 10.60%  
Consolidated SLST | Geographic Concentration Risk | Multi-family loans held in securitization trusts | New York    
Concentration Risk [Line Items]    
Geographic concentrations 9.10%  
Consolidated SLST | Geographic Concentration Risk | Multi-family loans held in securitization trusts | New Jersey    
Concentration Risk [Line Items]    
Geographic concentrations 6.90%  
Consolidated SLST | Geographic Concentration Risk | Multi-family loans held in securitization trusts | Illinois    
Concentration Risk [Line Items]    
Geographic concentrations 6.60%