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Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524

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Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
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-Section 50
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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Topic 942
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-Subparagraph (SX 210.9-03.7(d))
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Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Balance Type:	credit
Period Type:	instant

Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 205
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-Subparagraph (SX 210.5-04.(c) Schedule IV)
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-Topic 948
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29.10(a))
-URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014

Name:	us-gaap_MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=82924980&loc=d3e107314-111719

Name:	us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
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Balance Type:	debit
Period Type:	instant

The number of real estate loans held for investment.

No definition available.