XML 64 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
USD ($)
SecurityLoan
Dec. 31, 2018
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 122 125
Net book value $ 14,508,735 $ 14,191,200
Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 122 125
Principal balance $ 14,603,831 $ 14,293,970
Unfunded loan commitments $ 3,123,059 $ 3,405,945
Weighted-average maximum maturity (years) 3 years 9 months 18 days 3 years 10 months 24 days
Loans Receivable [Member] | LIBOR [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average cash coupon, rate 5.63% 5.67%
Weighted-average all-in yield, rate 5.99% 6.00%
Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 14,508,735 $ 14,191,200