Mortgage Loans on Real Estate (Details)
$ in Thousands |
12 Months Ended |
|
Dec. 31, 2015
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 |
4,623,522
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
4,646,111
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
27,562
|
| 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 |
812,661
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
811,431
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 26,702
|
| Loans Held-for-Sale, 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 |
875
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
3.375%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
5.50%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jan. 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 |
586,190
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
593,311
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Sale, 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 |
117
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
3.625%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
5.25%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Dec. 01, 2045
|
| 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 |
140,681
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
142,284
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Sale, 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 |
3
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
3.875%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
4.125%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Oct. 01, 2045
|
| 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 |
6,457
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
6,522
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Adjustable 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 |
24
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
2.875%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
3.875%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jan. 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 |
14,888
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
15,135
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-Sale, Residential Mortgages [Member] | Prime Nonconforming Residential Mortgage Loan [Member] | Adjustable 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 |
6
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
2.75%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
4.25%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Nov. 01, 2045
|
| 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 |
6,969
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
7,066
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| 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 |
78
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
1.00%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
14.00%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 01, 2055
|
| 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 |
13,310
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
6,833
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 3,872
|
| 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 |
25
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
2.625%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
10.65%
|
| 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 |
5,863
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
4,211
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 744
|
| 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 |
281
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
2.00%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
12.00%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Jun. 01, 2055
|
| 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 |
37,512
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
35,325
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 21,514
|
| 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 |
6
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
2.125%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
4.50%
|
| 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 |
791
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
744
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
572
|
| 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 |
3,143,515
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
3,173,727
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 860
|
| 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 |
3,831
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
3.375%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
5.125%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 01, 2045
|
| 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 |
2,514,339
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
2,538,519
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 860
|
| 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 |
511
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
3.50%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
5.00%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 01, 2045
|
| 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 |
595,235
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
600,935
|
| 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] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Number of Loans | unit |
16
|
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range |
3.625%
|
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range |
4.25%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 01, 2045
|
| 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 |
33,941
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
34,273
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
0
|
| 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 |
667,346
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
660,953
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|
| Loans Held-for-investment, Commercial Real Estate [Member] | Retail-Mixed Use Southeast [Member] |
|
| Mortgage Loans on Real Estate [Line Items] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Retail-Mixed Use/ Southeast
|
| 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 |
118,595
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Retail/ West
|
| 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 |
104,154
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Office-Mixed Use/ Northeast
|
| 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 |
76,400
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
75,514
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Office/ Diversified US
|
| 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 |
Sep. 09, 2018
|
| 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 |
63,260
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
63,260
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Hotel/ Diversified US
|
| 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 |
45,698
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Multifamily/ Southeast
|
| 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 |
43,126
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Office/ Northeast
|
| 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 |
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 |
38,766
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
38,343
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Office/ Northeast
|
| 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 |
37,349
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Multifamily/ Northeast
|
| 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 |
23,323
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Multifamily/ Southeast
|
| 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 |
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 |
18,700
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
18,504
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Hotel/ Southeast
|
| 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 |
Aug. 09, 2017
|
| 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 |
16,965
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Office/ Diversified US
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
6.91%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Sep. 15, 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 |
15,000
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
15,000
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Multifamily/ Southeast
|
| 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, 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 |
12,400
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
12,304
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Hotel/ Midwest
|
| 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 |
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 |
11,167
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
10,976
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Multifamily/ Southeast
|
| 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 |
Oct. 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 |
10,919
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Office/ Northeast
|
| Loans Receivable, Description of Variable Rate Basis |
1M Libor
|
| Loans Receivable, Basis Spread on Variable Rate |
12.25%
|
| 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 |
$ 45,100
|
| Mortgage Loans on Real Estate, Face Amount of Mortgages |
9,937
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
9,887
|
| 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] |
|
| Mortgage Loans on Real Estate, Geographic Location of Property |
Office/ Southeast
|
| 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 |
Aug. 13, 2020
|
| 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 |
9,831
|
| 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, Geographic Location of Property |
Hotel/ Northeast
|
| Mortgage Loans on Real Estate, Interest Rate |
13.00%
|
| Mortgage Loans on Real Estate, Final Maturity Date |
Nov. 06, 2025
|
| 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 |
7,916
|
| Mortgage Loans on Real Estate, Carrying Amount of Mortgages |
7,205
|
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
$ 0
|