XML 61 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable, Net - Property Type and Geographic Distribution of Properties Securing Loans in Portfolio (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
SecurityLoan
Dec. 31, 2017
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 107 110
Net book value $ 12,214,565 $ 10,056,732
Total Loan Exposure $ 12,792,919 $ 11,093,608
Percentage of Portfolio 100.00% 100.00%
Office [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 49 53
Net book value $ 5,938,663 $ 5,773,972
Total Loan Exposure $ 5,990,592 $ 5,807,170
Percentage of Portfolio 47.00% 53.00%
Hotel [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 14 15
Net book value $ 2,211,798 $ 1,830,568
Total Loan Exposure $ 2,292,082 $ 1,905,497
Percentage of Portfolio 18.00% 17.00%
Multifamily [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 27 6
Net book value $ 1,553,570 $ 487,473
Total Loan Exposure $ 1,561,517 $ 940,980
Percentage of Portfolio 12.00% 8.00%
Spanish Assets [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 1  
Net book value $ 1,159,765  
Total Loan Exposure $ 1,168,400  
Percentage of Portfolio 9.00%  
Retail [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 5 25
Net book value $ 423,951 $ 1,220,423
Total Loan Exposure $ 424,841 $ 1,228,959
Percentage of Portfolio 3.00% 11.00%
Condominium [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 2 2
Net book value $ 124,777 $ 142,342
Total Loan Exposure $ 216,634 $ 268,751
Percentage of Portfolio 2.00% 2.00%
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 9 9
Net book value $ 802,041 $ 601,954
Total Loan Exposure $ 1,138,853 $ 942,251
Percentage of Portfolio 9.00% 9.00%
United States Northeast [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 33 26
Net book value $ 4,188,084 $ 2,857,948
Total Loan Exposure $ 4,226,766 $ 2,871,219
Percentage of Portfolio 32.00% 26.00%
United States Southeast [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 18 17
Net book value $ 2,121,488 $ 2,007,202
Total Loan Exposure $ 2,133,466 $ 2,470,992
Percentage of Portfolio 17.00% 22.00%
United States West [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 24 29
Net book value $ 2,355,486 $ 2,672,069
Total Loan Exposure $ 2,463,864 $ 2,816,276
Percentage of Portfolio 19.00% 24.00%
United States Midwest [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 6 9
Net book value $ 827,600 $ 856,559
Total Loan Exposure $ 833,003 $ 862,578
Percentage of Portfolio 7.00% 8.00%
United States Southwest [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 11 10
Net book value $ 505,127 $ 380,204
Total Loan Exposure $ 508,564 $ 380,120
Percentage of Portfolio 4.00% 3.00%
United States Northwest [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 1 2
Net book value $ 128,109 $ 283,381
Total Loan Exposure $ 128,607 $ 286,221
Percentage of Portfolio 1.00% 3.00%
United States [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 93 93
Net book value $ 10,125,894 $ 9,057,363
Total Loan Exposure $ 10,294,270 $ 9,687,406
Percentage of Portfolio 80.00% 86.00%
Spain [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 1  
Net book value $ 1,159,765  
Total Loan Exposure $ 1,168,400  
Percentage of Portfolio 9.00%  
United Kingdom [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 5 6
Net book value $ 499,028 $ 440,317
Total Loan Exposure $ 848,918 $ 794,789
Percentage of Portfolio 7.00% 7.00%
Canada [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 5 7
Net book value $ 331,975 $ 415,893
Total Loan Exposure $ 329,004 $ 412,343
Percentage of Portfolio 3.00% 4.00%
Belgium [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 1 1
Net book value $ 71,926 $ 73,779
Total Loan Exposure $ 72,441 $ 74,431
Percentage of Portfolio 1.00% 1.00%
Germany [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 1 1
Net book value $ 11,958 $ 12,237
Total Loan Exposure $ 65,864 $ 67,399
Percentage of Portfolio   1.00%
Netherlands [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 1 2
Net book value $ 14,019 $ 57,143
Total Loan Exposure $ 14,022 $ 57,240
Percentage of Portfolio   1.00%
International [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 14 17
Net book value $ 2,088,671 $ 999,369
Total Loan Exposure $ 2,498,649 $ 1,406,202
Percentage of Portfolio 20.00% 14.00%