SALE OF COMMERCIAL REAL ESTATE BUSINESS (Tables)

9 Months Ended

Sep. 30, 2021

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations

The carrying values of the major classes of assets and liabilities of the disposal group held for sale as of September 30, 2021 are presented in the table below:

	September 30, 2021
	(dollars in thousands)
Cash and cash equivalents	$	2,772
Securities	8,016
Assets transferred or pledged to securitization vehicles	52,684
Real estate, net	142,381
Intangible assets, net	6,573
Other assets	25,616
Total assets of disposal group held for sale	$	238,042
Mortgages payable	$	113,362
Interest payable	347
Other liabilities	45,799
Total liabilities of disposal group held for sale	$	159,508