XML 88 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities (Details)
3 Months Ended
Mar. 31, 2018
USD ($)
item
Dec. 31, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Variable Interest Entities        
Loan loss reserves related to VIEs $ 63,108,000 $ 62,783,000 $ 83,016,000 $ 83,712,000
Assets:        
Restricted cash 131,659,000 139,398,000    
Loans and investments, net 2,702,097,000 2,579,127,000    
Other assets 69,258,000 62,264,000    
Total assets 3,748,768,000 3,625,945,000    
Liabilities:        
Collateralized loan obligations 1,419,838,000 1,418,422,000    
Debt fund 68,176,000 68,084,000    
Other liabilities 77,881,000 99,813,000    
Total liabilities 2,860,898,000 2,761,389,000    
Consolidated VIEs | CLOs        
Assets:        
Restricted cash 130,656,000 138,736,000    
Loans and investments, net 1,838,860,000 1,836,744,000    
Other assets 15,211,000 14,011,000    
Total assets 1,984,727,000 1,989,491,000    
Liabilities:        
Collateralized loan obligations 1,419,838,000 1,418,422,000    
Debt fund 68,176,000 68,084,000    
Other liabilities 3,187,000 2,046,000    
Total liabilities $ 1,491,201,000 $ 1,488,552,000    
Unconsolidated VIEs        
Variable Interest Entities        
Number of VIEs where the reporting entity is not VIE's primary beneficiary and VIEs have variable interest | item 22      
Carrying Amount $ 397,880      
Carrying amount of loans and investments before reserves related to VIEs 162,200,000      
Loan loss reserves related to VIEs 61,400,000      
Exposure to real estate debt 2,640,000,000      
Unconsolidated VIEs | Loans        
Variable Interest Entities        
Carrying Amount 355,086,000      
Unconsolidated VIEs | B Piece bonds        
Variable Interest Entities        
Carrying Amount 36,764,000      
Unconsolidated VIEs | Agency interest only strips        
Variable Interest Entities        
Carrying Amount 3,862,000      
Unconsolidated VIEs | Equity investments        
Variable Interest Entities        
Carrying Amount $ 2,168,000