XML 113 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Financial Assets Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Real estate securities, available for sale $ 36,250 $ 252,824
Mortgage loans held in securitization trusts, at fair value 1,839,390 1,872,970
Other assets - derivative assets 1,981 4,122
Liabilities:    
Mortgage obligations issued by securitization trusts, at fair value 1,770,924 1,762,914
Other liabilities - derivative liabilities 37 19,133
Recurring basis    
Assets:    
Investments in unconsolidated ventures - PE Investments 7,093 10,283
Real estate securities, available for sale 36,250 252,824
Mortgage loans held in securitization trusts, at fair value 1,839,390 1,872,970
Other assets - derivative assets 1,981 4,122
Liabilities:    
Mortgage obligations issued by securitization trusts, at fair value 1,770,924 1,762,914
Other liabilities - derivative liabilities 37 19,133
Recurring basis | Level 1    
Assets:    
Investments in unconsolidated ventures - PE Investments 0 0
Real estate securities, available for sale 0 0
Mortgage loans held in securitization trusts, at fair value 0 0
Other assets - derivative assets 0 0
Liabilities:    
Mortgage obligations issued by securitization trusts, at fair value 0 0
Other liabilities - derivative liabilities 0 0
Recurring basis | Level 2    
Assets:    
Investments in unconsolidated ventures - PE Investments 124 1,425
Real estate securities, available for sale 36,250 252,824
Mortgage loans held in securitization trusts, at fair value 0 0
Other assets - derivative assets 1,981 4,122
Liabilities:    
Mortgage obligations issued by securitization trusts, at fair value 1,770,924 1,762,914
Other liabilities - derivative liabilities 37 19,133
Recurring basis | Level 3    
Assets:    
Investments in unconsolidated ventures - PE Investments 6,969 8,858
Real estate securities, available for sale 0 0
Mortgage loans held in securitization trusts, at fair value 1,839,390 1,872,970
Other assets - derivative assets 0
Liabilities:    
Mortgage obligations issued by securitization trusts, at fair value 0 0
Other liabilities - derivative liabilities $ 0 $ 0