XML 67 R105.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule IV - Mortgage Loans on Real Estate (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 688,521      
Face Amount of Loans 16,277,343      
Carrying Amount of Loans 16,164,801 $ 14,191,200 $ 10,056,732 $ 8,692,978
Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Face Amount of Loans 12,474,400      
Carrying Amount of Loans 12,385,652      
Senior Mortgage Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Face Amount of Loans 16,111,731      
Carrying Amount of Loans 16,003,736      
Subordinate Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 688,521      
Face Amount of Loans 165,612      
Carrying Amount of Loans $ 161,065      
Ireland [Member] | Office [Member] | Borrower A [Member] | Senior Mortgage Loans in Excess of 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Interest Payment Rates 2.50%      
Maturity Date 2024      
Periodic Payment Terms I/O      
Face Amount of Loans $ 1,330,647      
Carrying Amount of Loans $ 1,318,196      
Spain [Member] | Mixed Use [Member] | Borrower B [Member] | Senior Mortgage Loans in Excess of 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Interest Payment Rates 3.15%      
Maturity Date 2023      
Periodic Payment Terms P/I      
Face Amount of Loans $ 1,008,605      
Carrying Amount of Loans $ 1,004,542      
Southeast [Member] | Office [Member] | Borrower C [Member] | Senior Mortgage Loans in Excess of 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Interest Payment Rates 3.40%      
Maturity Date 2023      
Periodic Payment Terms I/O      
Face Amount of Loans $ 711,738      
Carrying Amount of Loans $ 710,260      
Diversified [Member] | Office [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Fixed Interest Payment Rates 4.46%      
Periodic Payment Terms I/O & P/I      
Face Amount of Loans $ 7,024,891      
Carrying Amount of Loans $ 6,970,837      
Diversified [Member] | Hotel [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Periodic Payment Terms I/O      
Face Amount of Loans $ 2,034,662      
Carrying Amount of Loans $ 2,021,629      
Diversified [Member] | Multifamily [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Periodic Payment Terms I/O & P/I      
Face Amount of Loans $ 1,252,517      
Carrying Amount of Loans $ 1,248,641      
Diversified [Member] | Mixed Use [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Periodic Payment Terms I/O      
Face Amount of Loans $ 784,219      
Carrying Amount of Loans $ 775,922      
Diversified [Member] | Industrial [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Periodic Payment Terms I/O      
Face Amount of Loans $ 676,938      
Carrying Amount of Loans $ 671,844      
Diversified [Member] | Other [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Fixed Interest Payment Rates 5.15%      
Periodic Payment Terms I/O & P/I      
Face Amount of Loans $ 701,173      
Carrying Amount of Loans $ 696,779      
Diversified [Member] | Various / Diversified [Member] | Subordinate Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Fixed Interest Payment Rates 5.74%      
Periodic Payment Terms I/O & P/I      
Prior Liens $ 688,521      
Face Amount of Loans 165,612      
Carrying Amount of Loans $ 161,065      
Northeast [Member] | Office [Member] | Borrower D [Member] | Senior Mortgage Loans in Excess of 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Debt instrument variable rate basis LIBOR      
Interest Payment Rates 2.30%      
Maturity Date 2024      
Periodic Payment Terms I/O      
Face Amount of Loans $ 586,341      
Carrying Amount of Loans $ 585,086      
Minimum [Member] | Diversified [Member] | Office [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 2.40%      
Maturity Date 2020      
Minimum [Member] | Diversified [Member] | Hotel [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 2.75%      
Maturity Date 2020      
Minimum [Member] | Diversified [Member] | Multifamily [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 2.60%      
Maturity Date 2020      
Minimum [Member] | Diversified [Member] | Mixed Use [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 2.75%      
Maturity Date 2021      
Minimum [Member] | Diversified [Member] | Industrial [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 2.60%      
Maturity Date 2022      
Minimum [Member] | Diversified [Member] | Other [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 3.10%      
Maturity Date 2020      
Minimum [Member] | Diversified [Member] | Various / Diversified [Member] | Subordinate Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 3.12%      
Maturity Date 2022      
Maximum [Member] | Diversified [Member] | Office [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 8.50%      
Maturity Date 2026      
Maximum [Member] | Diversified [Member] | Hotel [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 3.75%      
Maturity Date 2025      
Maximum [Member] | Diversified [Member] | Multifamily [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 5.00%      
Maturity Date 2025      
Maximum [Member] | Diversified [Member] | Mixed Use [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 4.10%      
Maturity Date 2024      
Maximum [Member] | Diversified [Member] | Industrial [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 3.85%      
Maturity Date 2025      
Maximum [Member] | Diversified [Member] | Other [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 5.00%      
Maturity Date 2026      
Maximum [Member] | Diversified [Member] | Various / Diversified [Member] | Subordinate Loans [Member]        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Payment Rates 5.28%      
Maturity Date 2025