SALE OF COMMERCIAL REAL ESTATE BUSINESS (Tables)

3 Months Ended

Mar. 31, 2021

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations

The carrying values of the major classes of assets and liabilities of the disposal group held for sale as of March 31, 2021 are presented in the table below:

	March 31, 2021
	(dollars in thousands)
Cash and cash equivalents	$	8,944
Securities	78,341
Loans, net	522,126
Assets transferred or pledged to securitization vehicles	3,123,451
Real estate, net	617,216
Intangible assets, net	16,503
Other assets	34,142
Total assets of disposal group held for sale	$	4,400,723
Repurchase agreements	$	292,168
Debt issued by securitization vehicles	2,542,556
Mortgages payable	426,064
Interest payable	1,167
Other liabilities	57,459
Total liabilities of disposal group held for sale	$	3,319,414