XML 59 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Held for Investment by Credit Risk Category (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance $ 13,000 $ 90,260  
Commercial Portfolio Segment      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 733,065 [1]   $ 1,273,507 [2]
Commercial Portfolio Segment | Commercial Mortgage Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 676,654   1,194,735
Commercial Portfolio Segment | Mezzanine Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 23,131   45,488
Commercial Portfolio Segment | Preferred Equity Interests      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 33,280   33,284
Commercial Portfolio Segment | Satisfactory      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 582,158   1,124,729
Commercial Portfolio Segment | Satisfactory | Commercial Mortgage Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 566,228   1,083,741
Commercial Portfolio Segment | Satisfactory | Mezzanine Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 2,000   19,109
Commercial Portfolio Segment | Satisfactory | Preferred Equity Interests      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 13,930   21,879
Commercial Portfolio Segment | Watchlist      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 150,907 [3]   148,778 [4]
Commercial Portfolio Segment | Watchlist | Commercial Mortgage Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 110,426 [3]   110,994 [4]
Commercial Portfolio Segment | Watchlist | Mezzanine Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 21,131 [3]   26,379 [4]
Commercial Portfolio Segment | Watchlist | Preferred Equity Interests      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance $ 19,350 [3]   $ 11,405 [4]
[1] Includes $96,104 of cash flow loans, of which $45,343 are commercial mortgage loans, $21,130 are mezzanine loans and $29,631 are preferred equity interests. See Note 2: Summary of Significant Accounting Policies, (j) Revenue Recognition, for further discussion of our cash flow loans.
[2] Includes $106,136 of cash flow loans, of which $55,353 are commercial mortgage loans, $21,149 are mezzanine loans and $29,634 are preferred equity interests. See Note 2: Summary of Significant Accounting Policies, (j) Revenue Recognition, for further discussion of our cash flow loans.
[3] Includes $128,467 of loans that are considered to be impaired and $22,440 of loans that are not considered to be impaired.
[4] Includes $126,478 of loans that are considered to be impaired and $22,300 of loans that are not considered impaired.