XML 82 R129.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Narrative 1) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at beginning of period $ 710,858 $ 671,232 $ 639,343
Additions during period - new mortgage loans or additional fundings 129,108 65,841 34,643
Deductions during period - collection of principal/other (66,403) (26,215) (2,754)
Balance at close of period 773,563 710,858 671,232
Mortgage loans on real estate non cash interest paid-in kind 300 500  
Mortgage loans on real estate non cash deed-in-lieu of foreclosure $ 11,900    
Amortizatoin of premium   $ 100 $ 1,200