XML 81 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMERCIAL REAL ESTATE INVESTMENTS - CRE Debt and Preferred Equity Investments - Based on Outstanding Principal (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Movement in Mortgage Loans on Real Estate [Roll Forward]    
Net carrying value, beginning balance $ 1,029,327 $ 970,505
Originations & advances (principal) 310,210 407,363
Principal payments (86,545) (349,220)
Amortization & accretion of (premium) discounts   (16)
Net (increase) decrease in origination fees (3,277) (3,922)
Amortization of net origination fees 1,423 4,617
Net carrying value, ending balance 1,251,138 1,029,327
Preferred Equity Interests    
Movement in Mortgage Loans on Real Estate [Roll Forward]    
Net carrying value, beginning balance 8,985 8,967
Originations & advances (principal) 0 0
Principal payments 0 0
Amortization & accretion of (premium) discounts   0
Net (increase) decrease in origination fees 0 0
Amortization of net origination fees 9 18
Net carrying value, ending balance 8,994 8,985
Commercial Mortgage    
Movement in Mortgage Loans on Real Estate [Roll Forward]    
Net carrying value, beginning balance 1,029,327  
Net carrying value, ending balance 1,251,138 1,029,327
Commercial Mortgage | Mezzanine Loans    
Movement in Mortgage Loans on Real Estate [Roll Forward]    
Net carrying value, beginning balance 394,442 451,467
Originations & advances (principal) 24,193 69,121
Principal payments (59,113) (127,799)
Amortization & accretion of (premium) discounts   28
Net (increase) decrease in origination fees (147) (605)
Amortization of net origination fees 199 2,230
Net carrying value, ending balance 359,574 394,442
Commercial Mortgage | Senior Mortgages    
Movement in Mortgage Loans on Real Estate [Roll Forward]    
Net carrying value, beginning balance 625,900 510,071
Originations & advances (principal) 286,017 338,242
Principal payments (27,432) (221,421)
Amortization & accretion of (premium) discounts   (44)
Net (increase) decrease in origination fees (3,130) (3,317)
Amortization of net origination fees 1,215 2,369
Net carrying value, ending balance 882,570 625,900
Commercial Mortgage | Preferred Equity Interests    
Movement in Mortgage Loans on Real Estate [Roll Forward]    
Net carrying value, beginning balance 8,985  
Net carrying value, ending balance $ 8,994 $ 8,985