XML 72 R50.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Receivable, Net - Property Type and Geographic Distribution of Properties Securing Loans in Portfolio (Detail)
$ in Thousands
Mar. 31, 2022
USD ($)
SecurityLoan
Dec. 31, 2021
USD ($)
SecurityLoan
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 203 188    
Principal balance $ 23,708,990 $ 22,003,017    
CECL reserve (122,221) (124,679) $ (172,100) $ (173,549)
Loans receivable, net 23,586,769 21,878,338    
Total Loan Exposure $ 25,627,588 $ 23,669,111    
Percentage of Portfolio 100.00% 100.00%    
Total loan exposure including senior interests $ 1,800,000 $ 1,500,000    
2018 Single Asset Securitization        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total loan amount, securitized   $ 379,300    
Subtotal        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 167 156    
Principal balance $ 16,517,359 $ 15,357,571    
Total Loan Exposure $ 18,124,203 $ 16,706,378    
Percentage of Portfolio 71.00% 71.00%    
Sunbelt        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 77 71    
Principal balance $ 6,539,286 $ 5,907,230    
Total Loan Exposure $ 6,925,148 $ 6,206,216    
Percentage of Portfolio 27.00% 26.00%    
Northeast        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 40 37    
Principal balance $ 5,064,458 $ 4,615,076    
Total Loan Exposure $ 5,386,993 $ 4,934,295    
Percentage of Portfolio 21.00% 21.00%    
West        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 34 33    
Principal balance $ 3,597,537 $ 3,520,942    
Total Loan Exposure $ 4,384,370 $ 4,199,208    
Percentage of Portfolio 17.00% 18.00%    
Midwest        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 10 10    
Principal balance $ 998,899 $ 1,063,202    
Total Loan Exposure $ 1,105,755 $ 1,113,959    
Percentage of Portfolio 5.00% 5.00%    
Northwest        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 6 5    
Principal balance $ 317,179 $ 251,121    
Total Loan Exposure $ 321,937 $ 252,700    
Percentage of Portfolio 1.00% 1.00%    
Subtotal        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 36 32    
Principal balance $ 7,191,631 $ 6,645,446    
Total Loan Exposure $ 7,503,385 $ 6,962,733    
Percentage of Portfolio 29.00% 29.00%    
United Kingdom        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 20 17    
Principal balance $ 2,859,326 $ 2,342,146    
Total Loan Exposure $ 3,112,309 $ 2,598,033    
Percentage of Portfolio 12.00% 11.00%    
Spain        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 4 4    
Principal balance $ 1,332,371 $ 1,374,364    
Total Loan Exposure $ 1,338,394 $ 1,380,763    
Percentage of Portfolio 5.00% 6.00%    
Ireland        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 2 1    
Principal balance $ 1,192,974 $ 1,210,375    
Total Loan Exposure $ 1,198,452 $ 1,216,864    
Percentage of Portfolio 5.00% 5.00%    
Australia        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 4 4    
Principal balance $ 539,090 $ 504,668    
Total Loan Exposure $ 543,807 $ 509,885    
Percentage of Portfolio 2.00% 2.00%    
Sweden        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 1 1    
Principal balance $ 524,566 $ 546,319    
Total Loan Exposure $ 528,975 $ 551,149    
Percentage of Portfolio 2.00% 2.00%    
Canada        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 1 2    
Principal balance $ 48,317 $ 68,558    
Total Loan Exposure $ 48,443 $ 68,478    
Percentage of Portfolio 0.00% 0.00%    
Other Europe        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 4 3    
Principal balance $ 694,987 $ 599,016    
Total Loan Exposure $ 733,005 $ 637,561    
Percentage of Portfolio 3.00% 3.00%    
Office        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 66 65    
Principal balance $ 9,801,292 $ 9,473,039    
Total Loan Exposure $ 10,851,461 $ 10,425,026    
Percentage of Portfolio 42.00% 44.00%    
Multifamily        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 85 75    
Principal balance $ 6,529,190 $ 5,721,260    
Total Loan Exposure $ 6,584,594 $ 5,771,517    
Percentage of Portfolio 26.00% 24.00%    
Hospitality        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 27 25    
Principal balance $ 3,894,062 $ 3,427,245    
Total Loan Exposure $ 4,009,562 $ 3,540,391    
Percentage of Portfolio 16.00% 15.00%    
Industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 7 6    
Principal balance $ 1,205,970 $ 1,102,452    
Total Loan Exposure $ 1,290,660 $ 1,185,606    
Percentage of Portfolio 5.00% 5.00%    
Retail        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 9 8    
Principal balance $ 1,124,256 $ 871,241    
Total Loan Exposure $ 1,164,740 $ 909,970    
Percentage of Portfolio 4.00% 4.00%    
Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loans | SecurityLoan 9 9    
Principal balance $ 1,154,220 $ 1,407,780    
Total Loan Exposure $ 1,726,571 $ 1,836,601    
Percentage of Portfolio 7.00% 8.00%