XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Loans - Variable Rate Loans Held for Investment (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Variable rate loans held-for-investment  
Total variable rate loans held-for-investment, carrying value $ 11,565,002
Weighted average spread of loans (as a percent) 4.20%
Commercial loans  
Variable rate loans held-for-investment  
Total variable rate loans held-for-investment, carrying value $ 9,969,387
Weighted average spread of loans (as a percent) 4.30%
Infrastructure loans  
Variable rate loans held-for-investment  
Total variable rate loans held-for-investment, carrying value $ 1,595,615
Weighted average spread of loans (as a percent) 3.80%