Annual report pursuant to Section 13 and 15(d)

Variable Interest Entities (Details)

v3.20.4
Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities [1] $ 19,515,921 $ 35,921,622
Liabilities of consolidated variable interest entities [1] 16,426,995 30,951,156
Variable Interest Entity, Primary Beneficiary [Member] | Notes receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 395,609 394,502
Variable Interest Entity, Primary Beneficiary [Member] | Cash and cash equivalents    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 0 200
Variable Interest Entity, Primary Beneficiary [Member] | Restricted cash    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 72,530 0
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest receivable    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 131 306
Variable Interest Entity, Primary Beneficiary [Member] | Other assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 28,540 0
Variable Interest Entity, Primary Beneficiary [Member] | Total Assets    
Variable Interest Entity [Line Items]    
Assets of consolidated variable interest entities 496,810 395,008
Variable Interest Entity, Primary Beneficiary [Member] | Term notes payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 395,609 394,502
Variable Interest Entity, Primary Beneficiary [Member] | Revolving credit facilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 9,000 0
Variable Interest Entity, Primary Beneficiary [Member] | Accrued interest payable    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 156 306
Variable Interest Entity, Primary Beneficiary [Member] | Other liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities 72,505 200
Variable Interest Entity, Primary Beneficiary [Member] | Total Liabilities    
Variable Interest Entity [Line Items]    
Liabilities of consolidated variable interest entities $ 477,270 $ 395,008
[1] The consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs. At December 31, 2020 and December 31, 2019, assets of the VIEs totaled $496,810 and $395,008, and liabilities of the VIEs totaled $477,270 and $395,008, respectively. See Note 3 - Variable Interest Entities for additional information.