XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans - Activity in Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period $ 309,039  
Credit loss provision (reversal), net 24,153 $ 35,017
Credit loss allowance at the end of the period 331,646  
Activity in loan portfolio    
Balance at the beginning of the period 20,219,886 21,186,033
Acquisitions/originations/additional funding 554,693 500,815
Capitalized interest 20,418 28,054
Basis of loans sold (218,597) (13,439)
Loan maturities/principal repayments (1,147,302) (460,334)
Discount accretion/premium amortization 19,891 15,180
Changes in fair value (29,013) 8,901
Foreign currency translation loss, net (99,593) 33,120
Credit loss provision, net (24,153) (35,017)
Transfer to/from other asset classifications or between segments 0  
Balance at the end of the period 19,296,230 21,263,313
Funded Commitments    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 309,039  
Credit loss provision (reversal), net 22,607  
Credit loss allowance at the end of the period 331,646  
Activity in loan portfolio    
Credit loss provision, net (22,607)  
Unfunded commitments    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 10,928  
Credit loss provision (reversal), net 7,240  
Credit loss allowance at the end of the period 18,168  
Unfunded commitments 1,163,872  
Activity in loan portfolio    
Credit loss provision, net (7,240)  
HTM Preferred Intrests    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 1,548  
Credit loss provision (reversal), net 6,645  
Credit loss allowance at the end of the period 8,193  
Unfunded commitments 30,686  
Activity in loan portfolio    
Credit loss provision, net (6,645)  
CMBS    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 74  
Credit loss provision (reversal), net 1  
Credit loss allowance at the end of the period 75  
Unfunded commitments 31,916  
Activity in loan portfolio    
Credit loss provision, net (1)  
Total loans held-for-investment    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 309,039  
Credit loss allowance at the end of the period 331,646  
Loans under fair value option    
Activity in allowance for loan losses    
Credit loss provision (reversal), net 1,546 0
Credit loss allowance at the end of the period 0  
Activity in loan portfolio    
Balance at the beginning of the period 2,645,637 2,784,594
Acquisitions/originations/additional funding 289,508 69,200
Capitalized interest 0 0
Basis of loans sold (218,597) (13,439)
Loan maturities/principal repayments (45,316) (38,367)
Discount accretion/premium amortization 0 0
Changes in fair value (29,013) 8,901
Foreign currency translation loss, net 0 0
Credit loss provision, net (1,546) 0
Transfer to/from other asset classifications or between segments 48,695  
Balance at the end of the period 2,689,368 2,810,889
Commercial Portfolio Segment    
Activity in allowance for loan losses    
Credit loss allowance at the end of the period 322,087  
Commercial Portfolio Segment | Funded Commitments    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 298,775  
Credit loss provision (reversal), net 23,312  
Credit loss allowance at the end of the period 322,087  
Activity in loan portfolio    
Credit loss provision, net (23,312)  
Commercial Portfolio Segment | Loans Held-for-Investment    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 8,742  
Credit loss provision (reversal), net 571  
Credit loss allowance at the end of the period 9,313  
Unfunded commitments 1,035,180  
Activity in loan portfolio    
Credit loss provision, net (571)  
Commercial Portfolio Segment | Total loans held-for-investment    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 298,775  
Credit loss provision (reversal), net 23,312 29,678
Credit loss allowance at the end of the period 322,087  
Activity in loan portfolio    
Balance at the beginning of the period 15,078,589 16,048,507
Acquisitions/originations/additional funding 131,886 259,113
Capitalized interest 20,418 27,924
Basis of loans sold 0 0
Loan maturities/principal repayments (892,855) (256,644)
Discount accretion/premium amortization 15,090 12,551
Changes in fair value 0 0
Foreign currency translation loss, net (99,145) 32,820
Credit loss provision, net (23,312) (29,678)
Transfer to/from other asset classifications or between segments 0  
Balance at the end of the period 14,230,671 16,094,593
Infrastructure Portfolio Segment    
Activity in allowance for loan losses    
Credit loss allowance at the end of the period 9,559  
Infrastructure Portfolio Segment | Funded Commitments    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 10,264  
Credit loss provision (reversal), net (705)  
Credit loss allowance at the end of the period 9,559  
Activity in loan portfolio    
Credit loss provision, net 705  
Infrastructure Portfolio Segment | Loans Held-for-Investment    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 564  
Credit loss provision (reversal), net 23  
Credit loss allowance at the end of the period 587  
Unfunded commitments 66,090  
Activity in loan portfolio    
Credit loss provision, net (23)  
Infrastructure Portfolio Segment | Total loans held-for-investment    
Activity in allowance for loan losses    
Credit loss allowance at beginning of the period 10,264  
Credit loss provision (reversal), net (705) 5,339
Credit loss allowance at the end of the period 9,559  
Activity in loan portfolio    
Balance at the beginning of the period 2,495,660 2,352,932
Acquisitions/originations/additional funding 133,299 172,502
Capitalized interest 0 130
Basis of loans sold 0 0
Loan maturities/principal repayments (209,131) (165,323)
Discount accretion/premium amortization 4,801 2,629
Changes in fair value 0 0
Foreign currency translation loss, net (448) 300
Credit loss provision, net 705 (5,339)
Transfer to/from other asset classifications or between segments (48,695)  
Balance at the end of the period 2,376,191 2,357,831
Residential Portfolio Segment | Total loans held-for-investment    
Activity in allowance for loan losses    
Credit loss provision (reversal), net 0 0
Activity in loan portfolio    
Balance at the beginning of the period 0 0
Acquisitions/originations/additional funding 0 0
Capitalized interest 0 0
Basis of loans sold 0 0
Loan maturities/principal repayments 0 0
Discount accretion/premium amortization 0 0
Changes in fair value 0 0
Foreign currency translation loss, net 0 0
Credit loss provision, net 0 0
Transfer to/from other asset classifications or between segments 0  
Balance at the end of the period $ 0 $ 0