XML 101 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Restricted Cash, Other Assets and Other Liabilities - Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 145,229 $ 203,923 $ 336,491 $ 364,605
Capital expenditures reserves        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 36,779 89,901    
Real estate escrow reserves        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 33,811 38,326    
Borrower escrow deposits        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 7,327 8,079    
Lender restricted cash        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash 46,722 41,591    
Other        
Restricted Cash and Cash Equivalents Items [Line Items]        
Restricted cash $ 20,590 $ 26,026