Schedule IV Mortgage Loans on Real Estate (Details)
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2016
USD ($)
unit
|
|---|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 1,240,903
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
4,708,475
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
4,724,006
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
23,160
|
| Loans Held-for-Sale, Residential Mortgages [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Prior Liens |
0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
49,986
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
40,146
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 21,759
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Number of Loans | unit |
2
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jun. 01, 2046
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
978
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
925
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 481
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Minimum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
3.875%
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Maximum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
4.25%
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Credit Sensitive Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Number of Loans | unit |
71
|
| Mortgage Loans on Real Estate, Final Maturity Date |
May 01, 2056
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
12,494
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
6,691
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 2,420
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Credit Sensitive Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Minimum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
1.00%
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Credit Sensitive Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Maximum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
12.20%
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Credit Sensitive Residential Mortgage Loan [Member] | Adjustable Rate Residential Mortgage [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Number of Loans | unit |
23
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Oct. 01, 2051
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
5,346
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
3,798
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 751
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Credit Sensitive Residential Mortgage Loan [Member] | Adjustable Rate Residential Mortgage [Member] | Minimum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
2.875%
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Credit Sensitive Residential Mortgage Loan [Member] | Adjustable Rate Residential Mortgage [Member] | Maximum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
10.65%
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Ginnie Mae Buyout Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Number of Loans | unit |
234
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jul. 01, 2056
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
30,856
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
28,434
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 18,006
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Ginnie Mae Buyout Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Minimum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
2.00%
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Ginnie Mae Buyout Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Maximum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
12.00%
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Ginnie Mae Buyout Residential Mortgage Loan [Member] | Adjustable Rate Residential Mortgage [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Number of Loans | unit |
3
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 01, 2041
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
312
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
298
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 101
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Ginnie Mae Buyout Residential Mortgage Loan [Member] | Adjustable Rate Residential Mortgage [Member] | Minimum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
2.375%
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Ginnie Mae Buyout Residential Mortgage Loan [Member] | Adjustable Rate Residential Mortgage [Member] | Maximum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
4.00%
|
| Loans Held-for-Investment, Residential Mortgages [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
3,234,044
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
3,271,317
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 1,401
|
| Loans Held-for-Investment, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Mortgage Loans under $1,000,000 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Number of Loans | unit |
4,074
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jul. 01, 2046
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
2,612,321
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
2,642,617
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 1,401
|
| Loans Held-for-Investment, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Mortgage Loans under $1,000,000 [Member] | Minimum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
3.375%
|
| Loans Held-for-Investment, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Mortgage Loans under $1,000,000 [Member] | Maximum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
5.125%
|
| Loans Held-for-Investment, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Mortgage Loans between $1,000,000 and $1,999,999 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Number of Loans | unit |
514
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jul. 01, 2046
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
589,291
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
595,884
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Mortgage Loans between $1,000,000 and $1,999,999 [Member] | Minimum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
3.50%
|
| Loans Held-for-Investment, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Mortgage Loans between $1,000,000 and $1,999,999 [Member] | Maximum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
5.00%
|
| Loans Held-for-Investment, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Mortgage Loans over $2,000,000 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Number of Loans | unit |
16
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jun. 01, 2046
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
32,432
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
32,816
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Mortgage Loans over $2,000,000 [Member] | Minimum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
3.625%
|
| Loans Held-for-Investment, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Fixed Rate Residential Mortgage [Member] | Mortgage Loans over $2,000,000 [Member] | Maximum [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
4.25%
|
| Loans Held-for-Investment, Commercial Real Estate [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 1,240,903
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
1,424,445
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
1,412,543
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Retail-Mixed Use Southwest [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.20%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Dec. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
120,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
119,734
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Retail West [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
3.42%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Oct. 09, 2018
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
105,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
104,967
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Diversified US [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.45%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Aug. 09, 2020
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
93,138
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
91,727
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Industrial Northeast [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.75%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Apr. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
82,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
81,250
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office-Mixed Use Northeast [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.20%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Dec. 09, 2018
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
77,134
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
76,923
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Northeast [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.37%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Oct. 09, 2020
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
72,966
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
72,043
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Southeast [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.11%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 09, 2018
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
62,275
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
60,373
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Retail West 2 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.49%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jan. 09, 2021
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
50,300
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
49,837
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Diversified US 2 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
7.25%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jul. 09, 2020
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 708,000
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
48,252
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
48,252
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Hotel Diversified US [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
6.75%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jan. 09, 2017
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 285,000
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
45,900
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
45,885
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Southwest [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.05%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jan. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
43,500
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
43,462
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Northeast 2 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.40%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
May 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
43,500
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
42,937
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Northeast 3 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.65%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Mar. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
43,215
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
43,181
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Southwest [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.30%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 09, 2020
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
41,821
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
41,457
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Northeast 4 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.95%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jan. 09, 2020
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
39,550
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
38,885
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Northeast 5 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.55%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Dec. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
38,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
37,778
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Northeast 6 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.60%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Nov. 09, 2018
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
37,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
36,539
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office West [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.27%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Nov. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
36,010
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
35,414
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Northeast [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.27%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Dec. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
34,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
33,321
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Northeast 7 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
5.11%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Mar. 06, 2026
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
33,800
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
33,615
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Midwest [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.80%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Feb. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
30,941
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
30,651
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Industrial Northeast 2 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.70%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 09, 2020
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
24,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
23,831
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Northeast 2 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
3.60%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Nov. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
23,500
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
23,515
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office West 2 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.55%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Oct. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
23,083
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
22,781
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Hotel Midwest [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.99%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 09, 2018
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
21,157
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
21,049
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Southeast [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.57%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Aug. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
20,488
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
20,214
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Southeast 2 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
5.25%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Aug. 09, 2017
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
19,288
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
19,287
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Southeast 3 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.05%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Nov. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
18,700
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
18,669
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Hotel Southeast [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
8.75%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jun. 09, 2019
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 98,500
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
17,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
17,027
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Northeast 3 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.85%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Aug. 09, 2018
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
16,527
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
16,216
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Northeast 4 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.62%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jan. 09, 2020
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
13,400
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
13,216
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Multifamily Southeast 4 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
4.03%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Nov. 09, 2018
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
11,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
11,001
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office West 3 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
5.90%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Oct. 09, 2018
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 0
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
10,907
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
10,660
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Northeast 8 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
2.25%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Nov. 06, 2025
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 45,100
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
10,257
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
10,279
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Office Southeast 2 [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
9.50%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jul. 09, 2018
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
IO
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 45,303
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
9,900
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
9,942
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Investment, Commercial Real Estate [Member] | Hotel Northeast [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Interest Rate |
13.00%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Aug. 13, 2020
|
| Mortgage Loans on Real Estate, Periodic Payment Terms |
P&I
|
| Mortgage Loans on Real Estate, Prior Liens |
$ 59,000
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
6,936
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
6,625
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|