XML 69 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS - Additional Information (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 11, 2015
USD ($)
property
Mortgage Loans on Real Estate [Line Items]        
Assets $ 105,961,803,000   $ 101,760,050,000 [1]  
Outstanding impaired loans, nonaccrual loans, and loans in default 0   0  
Allowance for loan losses 0   0  
Loans held for sale $ 42,300,000   $ 0  
Loans receivable with variable rates of interest 87.00%   85.00%  
Commercial Mortgage Loan        
Mortgage Loans on Real Estate [Line Items]        
Debt issued $ 517,503,000   $ 312,500,000  
Eight Class AB Office Properties In Orange Country California | California        
Mortgage Loans on Real Estate [Line Items]        
Number of real estate properties (property) | property       8
Eight Class AB Office Properties In Orange Country California | Commercial Mortgage Loan | California        
Mortgage Loans on Real Estate [Line Items]        
Debt issued       $ 335,000,000.0
Gain or loss on sales of senior loan   $ 0    
Eight Class AB Office Properties In Orange Country California | Commercial Mortgage Loan | California | Senior Loans        
Mortgage Loans on Real Estate [Line Items]        
Remaining senior loans held for sale   115,000,000    
Remaining senior loans held for sale, net of origination fees   $ 114,400,000    
Minimum        
Mortgage Loans on Real Estate [Line Items]        
Senior secured loans, maturity period 3 years      
Maximum        
Mortgage Loans on Real Estate [Line Items]        
Senior secured loans, maturity period 8 years      
Residential mortgage loans        
Mortgage Loans on Real Estate [Line Items]        
Assets $ 1,217,139,000   $ 958,546,000  
Residential mortgage loans        
Mortgage Loans on Real Estate [Line Items]        
Percent of adjustable-rate loans 54.00%   78.00%  
[1] Derived from the audited consolidated financial statements at December 31, 2017.