XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.1
COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT - Summary of Concentration of Credit Risk (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 100.00% 100.00%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Multi-Family Property [Member] | Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 83.80% 87.20%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Office Property [Member] | Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 7.30% 7.60%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Retail Property [Member] | Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 7.20% 1.20%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Self-Storage [Member] | Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 0.90% 1.00%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Mixed Use Property [Member] | Collateral Property Type    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 0.80% 3.00%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Southwest | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 36.30% 30.20%
Commercial loans held-for-investment | Commercial real estate portfolio segment | South | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 21.60% 22.60%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Midwest | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 17.50% 20.20%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Mid-Atlantic | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 11.30% 10.30%
Commercial loans held-for-investment | Commercial real estate portfolio segment | West | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 7.70% 10.80%
Commercial loans held-for-investment | Commercial real estate portfolio segment | Various | Geography    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration risk, percentage 5.60% 5.90%