XML 74 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loan Participations Sold, Net - Summary of Statistics for Loan Participations Sold (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
SecurityLoan
Dec. 31, 2017
USD ($)
Loans
SecurityLoan
Participating Mortgage Loans [Line Items]    
Count | SecurityLoan 1 1
Principal Balance $ 106,259 $ 141,119
Weighted Average Term 2022-02 2022-02
Book Value, Total Loan $ 12,176,516 $ 10,056,732
Book Value $ 81,044 $ 80,415
Senior Participation [Member]    
Participating Mortgage Loans [Line Items]    
Count 1 1
Principal Balance $ 81,170 $ 80,706
Weighted Average Term 2022-02 2022-02
Book Value $ 81,044 $ 80,415
Loan Participations Sold [Member]    
Participating Mortgage Loans [Line Items]    
Book Value, Total Loan $ 105,149 $ 138,907
LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost 6.06% 5.94%
LIBOR [Member] | Senior Participation [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost 4.08% 4.14%