XML 53 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Receivable - Company Loan Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Credit Quality Indicator [Line Items]        
Loans receivable, fair value $ 1,588,427      
Allowance for loan losses   $ (36,357)   $ (32,940)
Loans receivable 1,588,427   $ 1,566,328  
Fair Value        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance 2,498,433      
Loans receivable, fair value 1,588,427   1,557,850  
Fair Value | Fixed rate        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance 2,287,759      
Loans receivable, fair value 1,370,999      
Fair Value | Fixed rate | Mortgage loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance 1,570,885      
Loans receivable, fair value $ 651,113      
Weighted Average Coupon, percentage 8.20%      
Weighted Average Maturity in Years 1 year      
Fair Value | Fixed rate | Mezzanine loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance $ 542,274      
Loans receivable, fair value $ 544,518      
Weighted Average Coupon, percentage 12.70%      
Weighted Average Maturity in Years 3 months 18 days      
Fair Value | Fixed rate | Non-mortgage loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance $ 174,600      
Loans receivable, fair value $ 175,368      
Weighted Average Coupon, percentage 13.20%      
Weighted Average Maturity in Years 5 years 2 months 12 days      
Fair Value | Variable rate        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance $ 210,674      
Loans receivable, fair value 217,428      
Fair Value | Variable rate | Mortgage loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance 164,335      
Loans receivable, fair value $ 171,089      
Weighted Average Coupon, percentage 3.90%      
Weighted Average Maturity in Years 2 months 12 days      
Fair Value | Variable rate | Mezzanine loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance $ 46,339      
Loans receivable, fair value $ 46,339      
Weighted Average Coupon, percentage 12.60%      
Weighted Average Maturity in Years 1 year 3 months 18 days      
Carrying Value        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     2,498,573  
Loans receivable, fair value     1,552,824  
Interest receivable     13,504  
Loans receivable     1,566,328  
Carrying Value | Non-PCI Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     1,332,769  
Amortized Cost     1,352,476  
Carrying Value | PCI Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance      
Amortized Cost     1,552,824  
Allowance for loan losses     (48,187)  
Carrying Value | PCI Loans | Mortgage loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     1,165,804  
Amortized Cost     248,535  
Carrying Value | Fixed rate | Non-PCI Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     1,116,034  
Amortized Cost     1,135,570  
Carrying Value | Fixed rate | Non-PCI Loans | Mortgage loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     471,472  
Amortized Cost     $ 492,709  
Weighted Average Coupon, percentage     10.70%  
Weighted Average Maturity in Years   1 year 7 months 6 days    
Carrying Value | Fixed rate | Non-PCI Loans | Mezzanine loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     $ 495,182  
Amortized Cost     $ 494,238  
Weighted Average Coupon, percentage     12.60%  
Weighted Average Maturity in Years   7 months 6 days    
Carrying Value | Fixed rate | Non-PCI Loans | Non-mortgage loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     $ 149,380  
Amortized Cost     $ 148,623  
Weighted Average Coupon, percentage     12.90%  
Weighted Average Maturity in Years   5 years 4 months 24 days    
Carrying Value | Variable rate | Non-PCI Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     $ 216,735  
Amortized Cost     216,906  
Carrying Value | Variable rate | Non-PCI Loans | Mortgage loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     171,848  
Amortized Cost     $ 172,269  
Weighted Average Coupon, percentage     4.10%  
Weighted Average Maturity in Years   3 months 18 days    
Carrying Value | Variable rate | Non-PCI Loans | Mezzanine loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Unpaid Principal Balance     $ 44,887  
Amortized Cost     $ 44,637  
Weighted Average Coupon, percentage     12.70%  
Weighted Average Maturity in Years   1 year 7 months 6 days