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Loans Receivable, Net - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
loan
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2024
USD ($)
security_loan
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2023
USD ($)
security_loan
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Weighted-average risk rating 3.0     3.0 3.0 3.0   3.0 3.0 3.0    
Increase in net CECL reserve $ 142,600                      
Amount charged off 12,537 $ 61,013   $ 73,550                
CECL reserve $ 893,938 751,370 $ 363,875 893,938 $ 893,938 $ 893,938 $ 363,875 $ 893,938 $ 576,936 $ 576,936 $ 336,591 $ 326,137
Number of previously impaired loans resolved | loan 1                      
Interest and related income $ 466,152   521,892 952,275     1,013,276          
Number of loans         166 166     178 178    
Loans receivable 22,870,848     22,870,848 $ 22,870,848 $ 22,870,848   $ 22,870,848 $ 23,787,012 $ 23,787,012    
Number of loan modifications | loan               5        
Financial Asset, 1 to 29 Days Past Due                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Loans receivable 33,000     33,000 $ 33,000 33,000   $ 33,000        
Number of loans in maturity default | loan         1              
5                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of loans | loan         19       13      
Loans receivable 2,936,576     2,936,576 $ 2,936,576 2,936,576   2,936,576 $ 1,877,279 1,877,279    
4                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of loans | loan         20       15      
Loans receivable $ 2,879,736     2,879,736 $ 2,879,736 2,879,736   $ 2,879,736 $ 2,725,930 2,725,930    
Payment Deferral                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of loan modifications | loan               2        
Aggregate amortized cost basis of loans               $ 347,500        
Percentage to aggregate loans receivable portfolio               1.50%        
Payment Deferral, Loan One                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Exit fee percentage               2.00%        
Interest rate increase               2.00%        
Payment Deferral, Loan Two                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Exit fee percentage               3.00%        
Interest rate increase               4.00%        
Extended Maturity                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of loan modifications | loan               3        
Aggregate amortized cost basis of loans               $ 495,400        
Percentage to aggregate loans receivable portfolio               2.20%        
Extended Maturity | 5                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of loan modifications | loan               2        
Extended Maturity | 4                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of loan modifications | loan               2        
Extended Maturity, Loan One                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Interest rate increase               8.50%        
Extension term               4 years 6 months        
Contributions to reserve account               $ 2,000        
Increase to loan commitment               $ 50,000        
Extended Maturity, Loan Two                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Extension term               2 years 6 months        
Extended Maturity, Loan Three                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Extension term               2 years        
Increase to loan commitment               $ 34,500        
Fixed coupon rate               15.00%        
Floating rate               2.50%        
Impaired loans                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of new loans impaired | loan 3                      
Amount charged off $ 12,537 61,013                    
CECL reserve 759,380 $ 602,599 $ 214,401 759,380 $ 759,380 759,380 $ 214,401 $ 759,380 417,670 417,670 $ 197,258 $ 189,778
Interest and related income 11,100                      
Number of loans | loan         19              
Loans receivable 2,936,576     2,936,576 $ 2,936,576 2,936,576   2,936,576 1,877,279 1,877,279    
Cash proceeds 18,500                      
Impaired loans | 5                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Loans receivable 2,936,576     2,936,576 2,936,576 2,936,576   2,936,576 1,877,279 1,877,279    
Impaired loans | 4                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Loans receivable 0     0 $ 0 0   0 $ 0 0    
Unfunded Loan Commitment                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of loans | loan         89              
Unfunded Loan Commitment | Payment Deferral                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Unfunded loan commitments 0     0 $ 0 0   0        
Unfunded Loan Commitment | Extended Maturity                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Unfunded loan commitments 65,500     65,500 $ 65,500 65,500   65,500        
Office                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of loans | loan         51       54      
Loans receivable 9,047,507     9,047,507 $ 9,047,507 9,047,507   $ 9,047,507 $ 9,253,609 9,253,609    
Number of loan modifications | loan               3        
Hospitality                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Number of loans | loan         20       23      
Loans receivable 3,786,040     3,786,040 $ 3,786,040 3,786,040   $ 3,786,040 $ 4,161,525 4,161,525    
Number of loan modifications | loan               2        
Joint Venture                        
Accounts, Notes, Loans and Financing Receivable [Line Items]                        
Loan exposure $ 473,200     $ 473,200 $ 473,200 $ 473,200   $ 473,200 $ 612,900 $ 612,900