XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS - Investment Loan Activity (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]  
Beginning balance January 1, 2021 $ 3,083,821 [1],[2]
Purchases / originations 653,267
Sales and transfers (850,156)
Principal payments (275,487)
Gains / (losses) (11,177)
(Amortization) / accretion 3,075
Ending balance 2,603,343 [2]
Transfer of residential loans to securitization vehicles, carrying value, noncash 257,100
Residential  
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]  
Beginning balance January 1, 2021 345,810
Purchases / originations 467,307
Sales and transfers (267,551)
Principal payments (10,281)
Gains / (losses) (5,164)
(Amortization) / accretion (1,253)
Ending balance 528,868
Commercial  
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]  
Beginning balance January 1, 2021 498,081
Purchases / originations 114,467
Sales and transfers (536,829)
Principal payments (63,959)
Gains / (losses) (12,199)
(Amortization) / accretion 439
Ending balance 0
Corporate Debt  
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]  
Beginning balance January 1, 2021 2,239,930
Purchases / originations 71,493
Sales and transfers (45,776)
Principal payments (201,247)
Gains / (losses) 6,186
(Amortization) / accretion 3,889
Ending balance $ 2,074,475
[1] Derived from the audited consolidated financial statements at December 31, 2020.
[2] Includes $46.0 million and $47.0 million of residential mortgage loans held for sale at March 31, 2021 and December 31, 2020, respectively.