XML 89 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Real Estate Loans Receivable - Summary of Real Estate Loans Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Less allowance for losses on loans receivable $ (68,372) $ (68,372)
Totals 361,530 330,339 [1]
Mortgage loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Real estate loans receivable 320,989 317,443
Other real estate loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Real estate loans receivable $ 108,913 $ 81,268
[1] The consolidated balance sheet at December 31, 2018 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.