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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     $ 14,191,200  
Unrealized (loss) gain on foreign currency translation $ (9,578) $ (35,088) (4,164) $ (24,350)
Amortization of fees and other items     28,511 $ 24,161
Ending Balance 14,280,919   14,280,919  
Net Book Value [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     14,191,200  
Loan fundings     1,922,219  
Loan repayments     (1,833,414)  
Unrealized (loss) gain on foreign currency translation     (9,621)  
Deferred fees and other items     (17,721)  
Amortization of fees and other items     28,256  
Ending Balance 14,280,919   14,280,919  
Deferred Fees/Other Items [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     (102,770)  
Unrealized (loss) gain on foreign currency translation     204  
Deferred fees and other items     (17,721)  
Amortization of fees and other items     28,256  
Ending Balance (92,031)   (92,031)  
Loans Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     14,293,970  
Loan fundings     1,922,219  
Loan repayments     (1,833,414)  
Unrealized (loss) gain on foreign currency translation     (9,825)  
Ending Balance $ 14,372,950   $ 14,372,950