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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Loans Receivable, Beginning Balance Principal Balance $ 16,277,343 $ 14,293,970  
Loan fundings Principal Balance 1,896,276 6,890,249  
Loan Repayments and sales proceeds principal balance (1,862,955) (4,974,881)  
Unrealized gain (loss) on foreign currency translation Principal Balance 342,160 68,005  
Loans Receivable, Ending Balance Principal Balance 16,652,824 16,277,343 $ 14,293,970
Loans Receivable, Beginning Balance Deferred Fees/ Other Items (112,542) (102,770)  
Unrealized gain (loss) on foreign currency translation Deferred Fees/ Other Items (1,900) (629)  
Amortization of fees and other items Deferred Fees/ Other Items 56,279 57,415  
Loans Receivable, Ending Balance Deferred Fees/ Other Items (80,109) (112,542) (102,770)
Balance at January 1, 16,164,801 14,191,200 10,056,732
Loan fundings Net Book Value 1,896,276 6,890,249  
Loan repayments and sales proceeds (1,862,955) (4,974,881) (3,035,383)
Unrealized gain (loss) on foreign currency translation Net Book Value 340,260 67,376  
Deferred fees and other items (21,946) (66,558)  
Amortization of fees and other items Net Book Value 56,279 57,415  
Balance at December 31, 16,572,715 16,164,801 14,191,200
CECL reserve (173,549) 0  
Net book value of restructured loan $ 16,399,166 $ 16,164,801 $ 14,191,200