XML 93 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Mortgage Loans - Credit Quality Indicators for Amortized Cost of Mortgage Loans by Year (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 $ 103,449  
2019 476,951  
2018 807,775  
2017 980,783  
2016 1,121,359  
Prior 1,694,493  
Total 5,184,810  
Allowance for loan losses (59,445) $ (19,160)
Total, net of allowance 5,125,365  
Apartment    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 82,319  
2018 39,362  
2017 189,540  
2016 69,053  
Prior 52,107  
Total 432,381  
Allowance for loan losses (2,555)  
Hotel    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 54,043  
2018 203,956  
2017 219,528  
2016 148,142  
Prior 274,135  
Total 899,804  
Allowance for loan losses (26,563)  
Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 53,193  
2019 164,383  
2018 123,825  
2017 51,638  
2016 125,680  
Prior 137,387  
Total 656,106  
Allowance for loan losses (3,849)  
Office    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 53,326  
2018 189,338  
2017 349,173  
2016 315,911  
Prior 663,489  
Total 1,571,237  
Allowance for loan losses (5,891)  
Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 22,584  
2019 41,237  
2018 108,546  
2017 81,359  
2016 224,469  
Prior 379,668  
Total 857,863  
Allowance for loan losses (5,650)  
Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 27,672  
2019 81,643  
2018 142,748  
2017 89,545  
2016 238,104  
Prior 187,707  
Total 767,419  
Allowance for loan losses $ (14,937)