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Summary of Total Recourse and Non-Recourse Indebtedness (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Unpaid Principal Balance $ 501,207 $ 642,559
Unamortized Discount/Premium and Deferred Financing Costs (15,256) (16,643)
Indebtedness $ 485,951 $ 625,916
Weighted-Average Interest Rate 4.90% 4.60%
Recourse Indebtedness    
Debt Instrument [Line Items]    
Unpaid Principal Balance $ 165,451 $ 165,451
Unamortized Discount/Premium and Deferred Financing Costs (14,780) (14,144)
Indebtedness $ 150,671 $ 151,307
Weighted-Average Interest Rate 6.90% 6.90%
Non Recourse Indebtedness    
Debt Instrument [Line Items]    
Unpaid Principal Balance $ 335,756 $ 477,108
Unamortized Discount/Premium and Deferred Financing Costs (476) (2,499)
Indebtedness $ 335,280 $ 474,609
Weighted-Average Interest Rate 3.90% 3.90%
7.625% Senior Notes due 2024 | Recourse Indebtedness    
Debt Instrument [Line Items]    
Unpaid Principal Balance $ 56,324 $ 56,324
Unamortized Discount/Premium and Deferred Financing Costs (1,107) (1,224)
Indebtedness $ 55,217 $ 55,100
Weighted-Average Interest Rate 7.60% 7.60%
Contractual Maturity, month and year 2024-04 2024-04
7.125% Senior Notes due 2019 | Recourse Indebtedness    
Debt Instrument [Line Items]    
Unpaid Principal Balance $ 65,356 $ 65,356
Unamortized Discount/Premium and Deferred Financing Costs (92) (359)
Indebtedness $ 65,264 $ 64,997
Weighted-Average Interest Rate 7.10% 7.10%
Contractual Maturity, month and year 2019-08 2019-08
Junior Subordinated Notes, at Fair Value | Recourse Indebtedness    
Debt Instrument [Line Items]    
Unpaid Principal Balance [1] $ 18,671 $ 18,671
Unamortized Discount/Premium and Deferred Financing Costs [1] (13,581) (12,561)
Indebtedness [1] $ 5,090 $ 6,110
Weighted-Average Interest Rate [1] 6.60% 6.40%
Contractual Maturity, month and year [1] 2035-03 2035-03
Junior subordinated notes, at amortized cost | Recourse Indebtedness    
Debt Instrument [Line Items]    
Unpaid Principal Balance $ 25,100 $ 25,100
Indebtedness $ 25,100 $ 25,100
Weighted-Average Interest Rate 5.10% 5.00%
Contractual Maturity, month and year 2037-04 2037-04
CDO notes payable, at amortized cost | Non Recourse Indebtedness    
Debt Instrument [Line Items]    
Unpaid Principal Balance [3] $ 99,875 [2] $ 116,102 [4]
Indebtedness [3] $ 99,875 [2] $ 116,102 [4]
Weighted-Average Interest Rate [3] 2.40% [2] 3.10% [4]
Contractual Maturity, month and year [3] 2046-11 [2] 2046-11 [4]
Loan Payable On Real Estate | Non Recourse Indebtedness    
Debt Instrument [Line Items]    
Unpaid Principal Balance $ 40,351 $ 40,724
Unamortized Discount/Premium and Deferred Financing Costs (185) (225)
Indebtedness $ 40,166 $ 40,499
Weighted-Average Interest Rate 4.70% 4.70%
Loan Payable On Real Estate | Non Recourse Indebtedness | Minimum    
Debt Instrument [Line Items]    
Contractual Maturity, month and year 2021-10 2021-10
Loan Payable On Real Estate | Non Recourse Indebtedness | Maximum    
Debt Instrument [Line Items]    
Contractual Maturity, month and year 2021-12 2021-12
CMBS securitizations | Non Recourse Indebtedness    
Debt Instrument [Line Items]    
Unpaid Principal Balance [6] $ 195,530 [5] $ 320,282 [7]
Unamortized Discount/Premium and Deferred Financing Costs [6] (291) [5] (2,274) [7]
Indebtedness [6] $ 195,239 [5] $ 318,008 [7]
Weighted-Average Interest Rate [6] 4.50% [5] 4.00% [7]
CMBS securitizations | Non Recourse Indebtedness | Minimum    
Debt Instrument [Line Items]    
Contractual Maturity, month and year [6] 2037-06 [5] 2037-06 [7]
CMBS securitizations | Non Recourse Indebtedness | Maximum    
Debt Instrument [Line Items]    
Contractual Maturity, month and year [6] 2037-12 [5] 2037-12 [7]
[1] Relates to liabilities which we elected to record at fair value under FASB ASC Topic 825.
[2] Collateralized by $156,339 principal amount of commercial mortgage loans, mezzanine loans, other loans and preferred equity interests, $94,585 of which is eliminated in consolidation. These obligations were issued by separate legal entities and consequently the assets of the special purpose entities that collateralize these obligations are not available to our creditors.
[3] Excludes CDO notes payable purchased by us which are eliminated in consolidation.
[4] Collateralized by $170,124 principal amount of commercial mortgage loans, mezzanine loans, other loans and preferred equity interests, $94,191 of which is eliminated in consolidation. These obligations were issued by separate legal entities and consequently the assets of the special purpose entities that collateralize these obligations are not available to our creditors.
[5] Collateralized by $298,988 principal amount of commercial mortgage loans and participation interests in commercial mortgage loans. These obligations were issued by separate legal entities and consequently the assets of the special purpose entities that collateralize these obligations are not available to our creditors.
[6] Excludes CMBS securitization notes purchased by us which are eliminated in consolidation.
[7] Collateralized by $409,218 principal amount of commercial mortgage loans and participation interests in commercial mortgage loans. These obligations were issued by separate legal entities and consequently the assets of the special purpose entities that collateralize these obligations are not available to our creditors.