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Loans Receivable, Net - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
loan
security_loan
Mar. 31, 2023
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
loan
security_loan
Dec. 31, 2022
USD ($)
security_loan
Dec. 31, 2021
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Weighted-average risk rating 2.9       2.9 2.9  
Increase in CECL reserve $ 27,284 $ 10,454 $ 10,803 $ (2,458)      
CECL reserve $ 363,875 336,591 133,024 122,221 $ 363,875 $ 326,137 $ 124,679
Number of loans | security_loan 191       191 203  
Net book value $ 24,118,874       $ 24,118,874 $ 24,691,743  
Cash proceeds $ 12,300            
Number of loan modifications | loan 3            
Loans held $ 25,755,473       25,755,473 26,810,281  
Payment Deferral              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Number of loan modifications | loan 2            
Extension term 6 months            
Contributions to reserve account $ 2,000            
Interest rate increase 5.11%            
Exit fee percentage 4.00%            
Aggregate amortized cost basis of loans $ 286,700            
Percentage to aggregate loans receivable portfolio 1.20%            
Extended Maturity and Interest Rate Reduction              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Contributions to reserve account $ 4,900            
Aggregate amortized cost basis of loans $ 229,900            
Percentage to aggregate loans receivable portfolio 0.90%            
Repayment due by borrower at maturity period $ 2,500            
Extended Maturity              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Extension term 19 months            
Contractual Interest Rate Reduction              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Interest rate reduction 2.74%            
Unfunded Loan Commitment              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Increase in CECL reserve $ 523 (631) 2,180 (9)      
CECL reserve 16,272 15,749 8,434 6,254 16,272 16,380 6,263
Unfunded loan commitments 3,009,727       3,009,727 $ 3,806,153  
Unfunded Loan Commitment | Payment Deferral              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Unfunded loan commitments 10,000       10,000    
Unfunded Loan Commitment | Extended Maturity and Interest Rate Reduction              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Unfunded loan commitments $ 0       $ 0    
Multifamily              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Number of loans | security_loan 78       78 80  
Loans held $ 6,215,656       $ 6,215,656 $ 6,330,153  
Impaired loans              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Increase in CECL reserve 17,143 7,480 0 0      
CECL reserve 214,401 197,258 54,874 54,874 214,401 189,778 54,874
Interest income         0    
Impaired loans | Unfunded Loan Commitment              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Increase in CECL reserve 0 0 0 0      
CECL reserve $ 0 $ 0 $ 0 $ 0 $ 0 0 $ 0
Impaired loans | One Loan              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Number of loans | loan 1       1    
Interest income $ 2,100            
Impaired loans | Seven Loans              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
CECL reserve $ 214,400       $ 214,400    
Number of loans | loan 7       7    
Net book value $ 1,100,000       $ 1,100,000    
Joint Venture | Multifamily              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans held $ 798,600       $ 798,600 $ 795,600