XML 82 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value - Measurement Basis, Nonrecurring (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Notes Payable $ 1,296,731   $ 1,296,731   $ 1,295,840
Term Notes          
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Notes Payable 1,296,731   1,296,731   1,295,840
Unsecured senior note          
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Notes Payable 1,288,769   1,288,769   645,820
Nonrecurring basis          
Financial statement items measured at fair value on a nonrecurring basis          
Real estate acquired in settlement of loans 2,863   2,863   1,450
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Real estate acquired in settlement of loans (434) $ (1,001) (743) $ (2,283)  
Nonrecurring basis | Level 3          
Financial statement items measured at fair value on a nonrecurring basis          
Real estate acquired in settlement of loans 2,863   2,863   1,450
Fair Values | Term Notes          
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Notes Payable 1,298,603   1,298,603   1,268,304
Fair Values | Unsecured senior note          
Total gains (losses) on assets measured at estimated fair values on a nonrecurring basis          
Notes Payable $ 1,309,750   $ 1,309,750   $ 685,750