Mortgage Loans On Real Estate Basis Spread On Variable Rate

No definition available.

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- Definition

Maturity date of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column C
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column C))
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.1(c))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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Loan Receivable - Summary of Loan Receivable (Detail) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable, net	$ 0	$ 8,400	$ 8,400
Jacksonville, Florida [Member] \| Whole Loan [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable, net		$ 8,400
Contractual Maturity Date	Jul. 01, 2019
Jacksonville, Florida [Member] \| Whole Loan [Member] \| LIBOR [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate spread on LIBOR based mortgage loans		5.00%