XML 60 R47.htm IDEA: XBRL DOCUMENT v3.19.2
MORTGAGE LOAN RECEIVABLES - Mortgage Loan Receivables by Loan Type (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount $ 3,248,433   $ 3,522,286      
Mortgage loan receivables held-for-sale 3,213,334   3,482,929      
Provision for loan losses (18,500) $ (18,200) (17,900) $ (7,300) $ (7,000) $ (4,000)
First mortgage loans            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount 2,992,553   3,192,160      
Carrying Value 2,976,625   3,170,788      
Mezzanine loans            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount 143,781   148,221      
Carrying Value 143,232   147,602      
Mortgage loan receivables held for investment, net, at amortized cost            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount 3,136,334   3,340,381      
Carrying Value 3,119,857   3,318,390      
Mortgage loan receivables held-for-sale 3,101,357   3,300,490      
First mortgage loans            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount 112,099   181,905      
Mortgage loan receivables held-for-sale 111,977   182,439      
Mortgage loan receivables held for sale            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Outstanding Face Amount 112,099   181,905      
Mortgage loan receivables held-for-sale $ 111,977   $ 182,439