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Loans Receivable, Net - Activity Relating to Loans Receivable Portfolio (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Loans receivable, Beginning Balance Principal Balance $ 16,652,824          
Loan fundings Principal Balance 3,636,063          
Loan repayments and sales Principal balance (2,678,348)          
Unrealized (loss) gain on foreign currency translation Principal Balance (80,997)          
Loans receivable, Ending Balance Principal Balance 17,529,542          
Loans receivable, Beginning Balance Deferred Fees/ Other Items (80,109)          
Unrealized gain (loss) on foreign currency translation Deferred Fees/ Other Items 308          
Deferred fees and other items Deferred Fees/ Other Items (41,262)          
Amortization of fees and other items Deferred Fees/ Other Items 28,364          
Loans receivable, Ending Balance Deferred Fees/ Other Items (92,699)          
Loans receivable, Beginning Balance Net Book Value 16,572,715          
Loan fundings Net Book Value 3,636,063          
Loan repayments and sales proceeds (2,678,348)          
Unrealized gain (loss) on foreign currency translation Net Book Value (80,689)          
Deferred fees and other items Net Book Value (41,262)          
Amortization of fees and other items Net Book Value 28,364          
Loans receivable, Ending Balance Net Book Value 17,436,843          
CECL reserve (128,945) $ (172,100) $ (173,549) $ (178,050) $ (112,694) $ 0
Net book value of restructured loan $ 17,307,898   $ 16,399,166