XML 108 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loans and Other Lending Investments, net (Details 5) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Jun. 30, 2011
Nonperforming assets
Dec. 31, 2011
Nonperforming assets
Dec. 31, 2011
Senior mortgages
Dec. 31, 2010
Senior mortgages
Dec. 31, 2009
Senior mortgages
Dec. 31, 2011
Subordinate mortgages
Dec. 31, 2010
Subordinate mortgages
Dec. 31, 2009
Subordinate mortgages
Dec. 31, 2011
Corporate/Partnership loans
Dec. 31, 2010
Corporate/Partnership loans
Dec. 31, 2009
Corporate/Partnership loans
Dec. 31, 2011
With no related allowance recorded
Dec. 31, 2010
With no related allowance recorded
Dec. 31, 2009
With no related allowance recorded
Dec. 31, 2011
With no related allowance recorded
Senior mortgages
Dec. 31, 2010
With no related allowance recorded
Senior mortgages
Dec. 31, 2009
With no related allowance recorded
Senior mortgages
Dec. 31, 2010
With no related allowance recorded
Subordinate mortgages
Dec. 31, 2009
With no related allowance recorded
Subordinate mortgages
Dec. 31, 2011
With no related allowance recorded
Corporate/Partnership loans
Dec. 31, 2010
With no related allowance recorded
Corporate/Partnership loans
Dec. 31, 2009
With no related allowance recorded
Corporate/Partnership loans
Dec. 31, 2011
With an allowance recorded
Dec. 31, 2010
With an allowance recorded
Dec. 31, 2009
With an allowance recorded
Dec. 31, 2011
With an allowance recorded
Senior mortgages
Dec. 31, 2010
With an allowance recorded
Senior mortgages
Dec. 31, 2009
With an allowance recorded
Senior mortgages
Dec. 31, 2011
With an allowance recorded
Subordinate mortgages
Dec. 31, 2010
With an allowance recorded
Subordinate mortgages
Dec. 31, 2009
With an allowance recorded
Subordinate mortgages
Dec. 31, 2011
With an allowance recorded
Corporate/Partnership loans
Dec. 31, 2010
With an allowance recorded
Corporate/Partnership loans
Dec. 31, 2009
With an allowance recorded
Corporate/Partnership loans
Investment in impaired loans                                                                          
Recorded Investment $ 1,583,631,000 $ 2,313,444,000       $ 1,488,450,000 $ 2,238,869,000   $ 22,480,000     $ 72,701,000 $ 74,575,000   $ 229,598,000 $ 414,971,000   $ 219,488,000 $ 404,861,000       $ 10,110,000 $ 10,110,000   $ 1,354,033,000 $ 1,898,473,000   $ 1,268,962,000 $ 1,834,008,000   $ 22,480,000     $ 62,591,000 $ 64,465,000  
Unpaid Principal Balance 1,577,370,000 2,304,355,000       1,481,807,000 2,229,276,000   22,558,000     73,005,000 75,079,000   228,772,000 414,286,000   218,612,000 404,126,000       10,160,000 10,160,000   1,348,598,000 1,890,069,000   1,263,195,000 1,825,150,000   22,558,000     62,845,000 64,919,000  
Related Allowance (573,124,000) (694,425,000)       (540,670,000) (683,948,000)   (22,480,000)     (9,974,000) (10,477,000)                         (573,124,000) (694,425,000)   (540,670,000) (683,948,000)   (22,480,000)     (9,974,000) (10,477,000)  
Loans modified through troubled debt restructurings 255,300,000 294,300,000                                                                      
Average Recorded Investment 2,013,239,000 3,242,058,000 4,288,572,000     1,917,565,000 3,070,885,000 4,091,379,000 19,477,000 78,529,000 67,962,000 76,197,000 92,644,000 129,231,000 319,189,000 688,080,000 782,917,000 309,079,000 659,150,000 751,011,000 1,404,000 2,953,000 10,110,000 27,526,000 28,953,000 1,694,050,000 2,553,978,000 3,505,655,000 1,608,486,000 2,411,735,000 3,340,368,000 19,477,000 77,125,000 65,009,000 66,087,000 65,118,000 100,278,000
Interest Income Recognized 39,998,000 27,717,000 14,223,000     38,986,000 25,655,000 13,827,000   194,000 396,000 1,012,000 1,868,000   32,479,000 22,427,000 10,511,000 31,799,000 20,472,000 10,115,000 87,000 396,000 680,000 1,868,000   7,519,000 5,290,000 3,712,000 7,187,000 5,183,000 3,712,000   107,000   332,000    
Interest Income Recognized       $ 26,300,000 $ 26,300,000