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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     $ 10,056,732  
Loan contributed to securitization $ 517,500      
Unrealized (loss) gain on foreign currency translation (2,416) $ 16,175 (26,766) $ 43,990
Amortization of fees and other items     35,955 $ 28,887
Ending Balance 12,176,516   12,176,516  
Net Book Value [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     10,056,732  
Loan fundings     5,222,803  
Loan repayments     (2,452,811)  
Loan contributed to securitization     512,002  
Unrealized (loss) gain on foreign currency translation     (99,937)  
Deferred fees and other items     (74,111)  
Amortization of fees and other items     35,842  
Ending Balance 12,176,516   12,176,516  
Deferred Fees/Other Items [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     (51,494)  
Loan contributed to securitization     5,498  
Unrealized (loss) gain on foreign currency translation     678  
Deferred fees and other items     (74,111)  
Amortization of fees and other items     35,842  
Ending Balance (83,587)   (83,587)  
Loans Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Beginning Balance     10,108,226  
Loan fundings     5,222,803  
Loan repayments     (2,452,811)  
Loan contributed to securitization     517,500  
Unrealized (loss) gain on foreign currency translation     (100,615)  
Ending Balance $ 12,260,103   $ 12,260,103