XML 83 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Mortgage Loans - Age Analysis of Past Due Loans (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Past Due [Line Items]      
Total past due $ 55,918 $ 22,888  
Current 5,060,259 5,123,152  
Gross loan receivable amount 5,116,177 5,146,040  
Allowance for loan losses (19,160) (21,333) $ (18,866)
Total, net of allowance $ 5,097,017 $ 5,124,707  
Total loans percent 100.00% 100.00%  
Hotel      
Financing Receivable, Past Due [Line Items]      
Total past due $ 0 $ 22,888  
Current 901,044 806,878  
Gross loan receivable amount $ 901,044 $ 829,766  
Total loans percent 17.60% 16.10%  
Industrial      
Financing Receivable, Past Due [Line Items]      
Total past due $ 17,167 $ 0  
Current 589,722 761,294  
Gross loan receivable amount $ 606,889 $ 761,294  
Total loans percent 11.90% 14.80%  
Office      
Financing Receivable, Past Due [Line Items]      
Total past due $ 22,870 $ 0  
Current 1,587,591 1,747,926  
Gross loan receivable amount $ 1,610,461 $ 1,747,926  
Total loans percent 31.50% 34.00%  
Retail      
Financing Receivable, Past Due [Line Items]      
Total past due $ 4,122 $ 0  
Current 843,466 896,429  
Gross loan receivable amount $ 847,588 $ 896,429  
Total loans percent 16.50% 17.40%  
Other      
Financing Receivable, Past Due [Line Items]      
Total past due $ 11,759 $ 0  
Current 1,138,436 910,625  
Gross loan receivable amount $ 1,150,195 $ 910,625  
Total loans percent 22.50% 17.70%  
30-59 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total past due $ 34,629 $ 0  
30-59 Days Past Due | Hotel      
Financing Receivable, Past Due [Line Items]      
Total past due 0 0  
30-59 Days Past Due | Industrial      
Financing Receivable, Past Due [Line Items]      
Total past due 0 0  
30-59 Days Past Due | Office      
Financing Receivable, Past Due [Line Items]      
Total past due 22,870 0  
30-59 Days Past Due | Retail      
Financing Receivable, Past Due [Line Items]      
Total past due 0 0  
30-59 Days Past Due | Other      
Financing Receivable, Past Due [Line Items]      
Total past due 11,759 0  
60-89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total past due 13,076 4,000  
60-89 Days Past Due | Hotel      
Financing Receivable, Past Due [Line Items]      
Total past due 0 4,000  
60-89 Days Past Due | Industrial      
Financing Receivable, Past Due [Line Items]      
Total past due 13,076 0  
60-89 Days Past Due | Office      
Financing Receivable, Past Due [Line Items]      
Total past due 0 0  
60-89 Days Past Due | Retail      
Financing Receivable, Past Due [Line Items]      
Total past due 0 0  
60-89 Days Past Due | Other      
Financing Receivable, Past Due [Line Items]      
Total past due 0 0  
More Than 90 Days      
Financing Receivable, Past Due [Line Items]      
Total past due 8,213 18,888  
More Than 90 Days | Hotel      
Financing Receivable, Past Due [Line Items]      
Total past due 0 18,888  
More Than 90 Days | Industrial      
Financing Receivable, Past Due [Line Items]      
Total past due 4,091 0  
More Than 90 Days | Office      
Financing Receivable, Past Due [Line Items]      
Total past due 0 0  
More Than 90 Days | Retail      
Financing Receivable, Past Due [Line Items]      
Total past due 4,122 0  
More Than 90 Days | Other      
Financing Receivable, Past Due [Line Items]      
Total past due $ 0 $ 0