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Net Investment in Direct Financing Leases (Tables)
 9 Months Ended
Sep. 30, 2016
Loans Receivable:  
Schedule of components of net investment in DFLs (dollars in thousands)

Net investment in DFLs consisted of the following (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

    

2016

    

2015

 

Minimum lease payments receivable

 

$
25,799,416

 

$
26,283,392

 

Estimated residual values

 

 
3,934,795

 

 
3,900,679

 

Less unearned income

 

 
(23,056,770)

 

 
(23,462,022)

 

Net investment in direct financing leases before allowance

 

 
6,677,441

 

 
6,722,049

 

Allowance for DFL losses

 

 
(817,040)

 

 
(817,040)

 

Net investment in direct financing leases

 

$
5,860,401

 

$
5,905,009

 

Properties subject to direct financing leases

 

 
340

 

 
348

 

 

Direct Financing Leases  
Loans Receivable:  
Summary of the Company's internal ratings for DFLs (dollars in thousands)

The following table summarizes the Company’s internal ratings for DFLs at September 30, 2016 (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying

 

Percentage of

 

Internal Ratings

 

Segment

    

Amount

    

DFL Portfolio

    

Performing DFLs

    

Watch List DFLs

    

Workout DFLs

 

SH NNN

 

$
629,330

 

11

 

$
267,326

 

$
362,004

 

$

 —

 

QCP

 

 
5,107,180

 

87

 

 

 —

 

 
5,107,180

 

 

 —

 

Other

 

 
123,891

 

 2

 

 
123,891

 

 

 —

 

 

 —

 

 

 

$
5,860,401

 

100

 

$
391,217

 

$
5,469,184

 

$

 —