XML 74 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Preferred Equity Held for Investment, net - Changes in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Allowance for Loan and Lease Losses [Roll Forward]            
Allowance for loan losses at beginning of period       $ 272,624 $ 109,328 $ 109,328
Effect of CECL adoption       21,093 0  
Provision for loan losses       86,329 220,572  
Charge-off       (38,659) (46,692)  
Transfer to loans held for sale       (300,863) 0  
Allowance for loan losses at end of period $ 40,524   $ 283,208 40,524 283,208 $ 272,624
Provision for loan losses transferred to held for sale   $ 5,200        
Net impairment       1,800    
Provision for loan losses 10,404   $ 110,314 80,285 $ 220,572  
Corporate term loans            
Allowance for Loan and Lease Losses [Roll Forward]            
Provision for loan losses       1,600    
PD/LGD model            
Allowance for Loan and Lease Losses [Roll Forward]            
Unfunded commitments $ 1,000     1,000    
Provision for loan losses       $ 38,900