XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable - Collective Pool Basis (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 680,691      
Allowance for Credit Loss (81,985) $ (68,372) $ (68,372) $ (68,372)
Real estate loans receivable, net of credit allowance $ 598,706      
No. of Loans | loan 41      
Accrued expenses and other liabilities        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Deferred gains $ 62,819      
Deteriorated loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value 186,584      
Allowance for Credit Loss (76,695)      
Real estate loans receivable, net of credit allowance $ 109,889      
No. of Loans | loan 5      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 128,447      
Allowance for Credit Loss (1,866)      
Real estate loans receivable, net of credit allowance $ 126,581      
No. of Loans | loan 15      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 184,620      
Allowance for Credit Loss (1,572)      
Real estate loans receivable, net of credit allowance $ 183,048      
No. of Loans | loan 6      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 119,662      
Allowance for Credit Loss (999)      
Real estate loans receivable, net of credit allowance $ 118,663      
No. of Loans | loan 7      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 15,399      
Allowance for Credit Loss (224)      
Real estate loans receivable, net of credit allowance $ 15,175      
No. of Loans | loan 1      
Collective loan pool        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loan Carrying Value $ 45,979      
Allowance for Credit Loss (629)      
Real estate loans receivable, net of credit allowance $ 45,350      
No. of Loans | loan 7