XML 23 R92.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule III - Real Estate and Accumulated Depreciation and Amortization - Summary (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Real Estate and Accumulated Depreciation [Line Items]      
Total cost basis for federal income tax purposes $ 3,800,000    
Reconciliation of real estate owned:      
Balance at the beginning of year 3,090,134 $ 3,936,459 $ 3,533,172
Additions during year 663,742 310,207 676,355
Properties sold and impaired during the year (496,730) (1,091,956) (270,241)
Other reclassifications 63,428 (64,576) (2,827)
Balance at end of year 3,320,574 3,090,134 3,936,459
Reconciliation of accumulated depreciation and amortization:      
Balance at the beginning of year 722,644 890,969 844,931
Depreciation and amortization expense 118,525 136,571 139,493
Accumulated depreciation and amortization of properties sold, impaired and held for sale during year (177,709) (290,938) (93,455)
Other reclassifications 12,136 (13,958) 0
Balance at end of year $ 675,596 $ 722,644 $ 890,969