XML 90 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Loans Receivable, Net - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
SecurityLoan
Dec. 31, 2018
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 128 125
Net book value $ 14,755,072 $ 14,191,200
Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 128 125
Principal balance $ 14,849,556 $ 14,293,970
Unfunded loan commitments $ 4,724,809 $ 3,405,945
Weighted-average maximum maturity (years) 3 years 7 months 6 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 5.07% 5.67%
Weighted-average all-in yield, rate 5.42% 6.00%
Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 14,755,072 $ 14,191,200