XML 83 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value - Measurement Basis, Nonrecurring (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis      
Notes Payable $ 1,296,285   $ 1,295,840
Term Notes      
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis      
Notes Payable 1,296,285   1,295,840
Unsecured senior note      
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis      
Notes Payable 1,288,198   645,820
Nonrecurring basis      
Financial statement items measured at fair value on a nonrecurring basis      
Real estate acquired in settlement of loans 2,568   1,450
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis      
Real estate acquired in settlement of loans (412) $ (3,980)  
Nonrecurring basis | Level 3      
Financial statement items measured at fair value on a nonrecurring basis      
Real estate acquired in settlement of loans 2,568   1,450
Fair Values | Term Notes      
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis      
Notes Payable 1,296,344   1,268,304
Fair Values | Unsecured senior note      
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis      
Notes Payable $ 1,290,250   $ 685,750