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Loans - Activity in Portfolio (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
power_plant
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
power_plant
Sep. 30, 2022
USD ($)
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       $ 99,413  
Credit loss provision, net       197,675 $ 25,341
Credit loss allowance at the end of the period   $ 271,320   $ 271,320  
Number of natural gas power plant | power_plant   2   2  
Activity in loan portfolio          
Balance at the beginning of the period       $ 21,186,033 18,413,649
Acquisitions/originations/additional funding       2,022,544 8,800,865
Capitalized Interest       92,202 87,674
Basis of loans sold       (390,321) (4,062,841)
Loan maturities/principal repayments       (2,723,990) (1,957,881)
Discount accretion/premium amortization       51,031 47,468
Changes in fair value   $ (66,806) $ (87,474) (111,247) (326,737)
Foreign currency translation loss, net       (50,107) (617,199)
Credit loss provision, net       (197,675) (25,341)
Loan foreclosure       (42,000) (50,151)
Transfer to/from other asset classifications or between segments       0 0
Balance at the end of the period   19,836,470 20,309,506 19,836,470 20,309,506
Loan foreclosure       42,000 50,151
Funded Commitments          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       99,413  
Credit loss provision, net       197,675  
Charge-offs       (25,768)  
Credit loss allowance at the end of the period   271,320   271,320  
Activity in loan portfolio          
Credit loss provision, net       (197,675)  
Unfunded commitments          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       9,873  
Credit loss provision, net       10,266  
Credit loss allowance at the end of the period   20,139   20,139  
Unfunded commitments   1,462,086   1,462,086  
Activity in loan portfolio          
Credit loss provision, net       (10,266)  
HTM Preferred Intrests          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       0  
Credit loss provision, net       6,695  
Credit loss allowance at the end of the period   6,695   6,695  
Unfunded commitments   19,543   19,543  
Activity in loan portfolio          
Credit loss provision, net       (6,695)  
CMBS          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       52  
Credit loss provision, net       88  
Credit loss allowance at the end of the period   140   140  
Unfunded commitments   33,806   33,806  
Activity in loan portfolio          
Credit loss provision, net       (88)  
Total loans held-for-investment          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       99,413  
Credit loss allowance at the end of the period   271,320   271,320  
Loans under fair value option          
Activity in allowance for loan losses          
Credit loss provision, net       0 0
Credit loss allowance at the end of the period   0   0  
Activity in loan portfolio          
Balance at the beginning of the period       2,784,594 2,876,800
Acquisitions/originations/additional funding       363,520 3,793,467
Capitalized Interest       172 402
Basis of loans sold       (337,321) (4,056,511)
Loan maturities/principal repayments       (137,916) (146,184)
Discount accretion/premium amortization       0 0
Changes in fair value       (111,247) (326,252)
Foreign currency translation loss, net       0 0
Credit loss provision, net       0 0
Loan foreclosure       (929) 0
Transfer to/from other asset classifications or between segments       41,392 63,962
Balance at the end of the period   2,602,265 2,205,684 2,602,265 2,205,684
Loan foreclosure       929 0
Commercial Portfolio Segment          
Activity in allowance for loan losses          
Credit loss allowance at the end of the period   261,914   261,914  
Commercial Portfolio Segment | Credit deteriorated          
Activity in allowance for loan losses          
Credit loss allowance at the end of the period   4,925   4,925  
Commercial Portfolio Segment | Senior Loans | Chicago          
Activity in loan portfolio          
Loan foreclosure $ (41,100)        
Loan foreclosure $ 41,100        
Commercial Portfolio Segment | Funded Commitments          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       88,801  
Credit loss provision, net       187,775  
Charge-offs       (14,662)  
Credit loss allowance at the end of the period   261,914   261,914  
Activity in loan portfolio          
Credit loss provision, net       (187,775)  
Commercial Portfolio Segment | Loans Held-For-Investment          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       9,749  
Credit loss provision, net       3,141  
Credit loss allowance at the end of the period   12,890   12,890  
Unfunded commitments   1,362,554   1,362,554  
Activity in loan portfolio          
Credit loss provision, net       (3,141)  
Commercial Portfolio Segment | Total loans held-for-investment          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       88,801  
Credit loss provision, net       187,775 18,262
Credit loss allowance at the end of the period   261,914   261,914  
Activity in loan portfolio          
Balance at the beginning of the period       16,048,507 13,450,198
Acquisitions/originations/additional funding       1,053,627 4,410,306
Capitalized Interest       91,641 85,454
Basis of loans sold       (53,000) (6,330)
Loan maturities/principal repayments       (1,903,021) (1,558,907)
Discount accretion/premium amortization       40,733 40,179
Changes in fair value       0 0
Foreign currency translation loss, net       (48,362) (612,669)
Credit loss provision, net       (187,775) (18,262)
Loan foreclosure       (41,071) (50,151)
Transfer to/from other asset classifications or between segments       (41,392) (63,616)
Balance at the end of the period   14,959,887 15,676,202 14,959,887 15,676,202
Loan foreclosure       41,071 50,151
Infrastructure Portfolio Segment          
Activity in allowance for loan losses          
Credit loss allowance at the end of the period   9,406   9,406  
Infrastructure Portfolio Segment | Credit deteriorated          
Activity in allowance for loan losses          
Credit loss allowance at the end of the period   0   0  
Infrastructure Portfolio Segment | Infrastructure Loans | Chicago | Credit deteriorated          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period   11,100      
Charge-offs       (11,100)  
Infrastructure Portfolio Segment | Funded Commitments          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       10,612  
Credit loss provision, net       9,900  
Charge-offs       (11,106)  
Credit loss allowance at the end of the period   9,406   9,406  
Activity in loan portfolio          
Credit loss provision, net       (9,900)  
Infrastructure Portfolio Segment | Loans Held-For-Investment          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       72  
Credit loss provision, net       342  
Credit loss allowance at the end of the period   414   414  
Unfunded commitments   46,183   46,183  
Activity in loan portfolio          
Credit loss provision, net       (342)  
Infrastructure Portfolio Segment | Total loans held-for-investment          
Activity in allowance for loan losses          
Credit loss allowance at beginning of the period       10,612  
Credit loss provision, net       9,900 7,079
Credit loss allowance at the end of the period   9,406   9,406  
Activity in loan portfolio          
Balance at the beginning of the period       2,352,932 2,027,426
Acquisitions/originations/additional funding       605,397 597,092
Capitalized Interest       389 373
Basis of loans sold       0 0
Loan maturities/principal repayments       (683,053) (246,127)
Discount accretion/premium amortization       10,298 7,289
Changes in fair value       0 0
Foreign currency translation loss, net       (1,745) (4,530)
Credit loss provision, net       (9,900) (7,079)
Loan foreclosure       0 0
Transfer to/from other asset classifications or between segments       0 0
Balance at the end of the period   2,274,318 2,374,444 2,274,318 2,374,444
Loan foreclosure       0 0
Residential Portfolio Segment | Residential Loans          
Activity in loan portfolio          
Loan foreclosure       (900)  
Loan foreclosure       900  
Residential Portfolio Segment | Total loans held-for-investment          
Activity in allowance for loan losses          
Credit loss provision, net       0 0
Activity in loan portfolio          
Balance at the beginning of the period       0 59,225
Acquisitions/originations/additional funding       0 0
Capitalized Interest       0 1,445
Basis of loans sold       0 0
Loan maturities/principal repayments       0 (6,663)
Discount accretion/premium amortization       0 0
Changes in fair value       0 (485)
Foreign currency translation loss, net       0 0
Credit loss provision, net       0 0
Loan foreclosure       0 0
Transfer to/from other asset classifications or between segments       0 (346)
Balance at the end of the period   $ 0 $ 53,176 0 53,176
Loan foreclosure       $ 0 $ 0