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Loans Receivable (Tables)
9 Months Ended
Sep. 30, 2022
Receivables [Abstract]  
Summary of Loans Receivable The following is a summary of our loans receivable (in thousands):
 September 30, 2022December 31, 2021
Mortgage loans$709,120 $889,556 
Other real estate loans220,484 194,477 
Allowance for credit losses on real estate loans receivable(12,965)(15,352)
Real estate loans receivable, net of credit allowance916,639 1,068,681 
Non-real estate loans409,796 375,060 
Allowance for credit losses on non-real estate loans receivable(151,800)(151,433)
Non-real estate loans receivable, net of credit allowance257,996 223,627 
Total loans receivable, net of credit allowance$1,174,635 $1,292,308 
Summary of Loan Activity
The following is a summary of our loan activity for the periods presented (in thousands):    
 Nine Months Ended
 September 30, 2022September 30, 2021
Advances on loans receivable$133,179 $953,006 
Receipts on loans receivable(172,380)(250,415)
Net cash advances (receipts) on loans receivable$(39,201)$702,591 
Schedule of Credit Loss The following is a summary of our loans by credit loss category (in thousands):
September 30, 2022
Loan categoryYears of OriginationLoan Carrying ValueAllowance for Credit LossNet Loan BalanceNo. of Loans
Deteriorated loans2007 - 2018$172,265 $(148,436)$23,829 
Collective loan pool2007-2017214,598 (3,012)211,586 13 
Collective loan pool201819,778 (278)19,500 
Collective loan pool201922,839 (321)22,518 
Collective loan pool202051,954 (729)51,225 
Collective loan pool2021748,653 (10,456)738,197 18 
Collective loan pool2022109,313 (1,533)107,780 15 
Total loans$1,339,400 $(164,765)$1,174,635 61 
The following is a summary of the allowance for credit losses on loans receivable for the periods presented (in thousands):                            
Nine Months Ended
September 30, 2022September 30, 2021
Balance at beginning of period$166,785 $224,036 
Provision for loan losses, net(149)7,309 
Loan write-offs— (64,075)
Foreign currency translation(1,871)(468)
Balance at end of period$164,765 $166,802 
Summary of Impaired Loans
The following is a summary of our deteriorated loans (in thousands):
 Nine Months Ended
 September 30, 2022September 30, 2021
Balance of deteriorated loans at end of period$172,265 $178,301 
Allowance for credit losses(148,436)(148,438)
Balance of deteriorated loans not reserved$23,829 $29,863 
Interest recognized on deteriorated loans (1)
$— $3,171 
(1) Represents cash interest recognized in the period.