| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
993400 - Disclosure - SEC Schedule, Article 12-29, Mortgage Loans on Real Estate |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/SECScheduleArticle12-29MortgageLoansOnRealEstate |
| 2 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract] |
Abstract |
|
|
srt:MortgageLoansOnRealEstateAbstract |
| 3 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:MortgageLoansOnRealEstateByLoanDisclosureTextBlock |
| 4 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table] |
Hypercube |
|
|
srt:MortgageLoansOnRealEstateScheduleTable |
| 5 |
Real Estate, Type of Property [Axis] |
Dimension |
|
|
srt:MortgageLoansOnRealEstateDescriptionTypeOfPropertyAxis |
| 6 |
Real Estate [Domain] |
Member |
|
|
srt:MortgageLoansOnRealEstateNamePropertyTypeDomain |
| 7 |
Apartment Building [Member] |
Member |
|
|
srt:ApartmentBuildingMember |
| 8 |
Retail Site [Member] |
Member |
|
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srt:RetailSiteMember |
| 9 |
Warehouse [Member] |
Member |
|
|
srt:WarehouseMember |
| 10 |
Industrial Property [Member] |
Member |
|
|
srt:IndustrialPropertyMember |
| 11 |
Office Building [Member] |
Member |
|
|
srt:OfficeBuildingMember |
| 12 |
Hotel [Member] |
Member |
|
|
srt:HotelMember |
| 13 |
Other Property [Member] |
Member |
|
|
srt:OtherPropertyMember |
| 14 |
Multifamily [Member] |
Member |
|
|
srt:MultifamilyMember |
| 15 |
Single Family [Member] |
Member |
|
|
srt:SingleFamilyMember |
| 16 |
Geographical [Axis] |
Dimension |
|
|
srt:StatementGeographicalAxis |
| 17 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
| 18 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Axis] |
Dimension |
|
|
srt:MortgageLoansOnRealEstateDescriptionLoanCategoryAxis |
| 19 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Domain] |
Member |
|
|
srt:MortgageLoansOnRealEstateLoanCategoryDomain |
| 20 |
First Mortgage [Member] |
Member |
|
|
us-gaap:FirstMortgageMember |
| 21 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
| 22 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 23 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis] |
Dimension |
|
|
srt:MortgageLoansOnRealEstateLoanTypeAxis |
| 24 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Domain] |
Member |
|
|
srt:MortgageLoansOnRealEstateLoanTypeDomain |
| 25 |
Veterans Administration Loan [Member] |
Member |
|
|
us-gaap:VeteransAdministrationLoanMember |
| 26 |
Federal Housing Administration Loan [Member] |
Member |
|
|
us-gaap:FederalHousingAdministrationLoanMember |
| 27 |
Conventional Mortgage Loan [Member] |
Member |
|
|
us-gaap:ConventionalLoanMember |
| 28 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 29 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Original Amount [Axis] |
Dimension |
|
|
srt:MortgageLoansOnRealEstateOriginalLoanAmountAxis |
| 30 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Original Loan Amount [Domain] |
Member |
|
|
srt:MortgageLoansOnRealEstateOriginalLoanAmountDomain |
| 31 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans under $250,000 [Member] |
Member |
|
|
srt:MortgageLoansUnder250000Member |
| 32 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans between $250,000 and $499,999 [Member] |
Member |
|
|
srt:MortgageLoansBetween250000And499999Member |
| 33 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans between $500,000 and $749,999 [Member] |
Member |
|
|
srt:MortgageLoansBetween500000And749999Member |
| 34 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans between $750,000 and $999,999 [Member] |
Member |
|
|
srt:MortgageLoansBetween750000And999999Member |
| 35 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans over $1,000,000 [Member] |
Member |
|
|
srt:MortgageLoansOver1000000Member |
| 36 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
| 37 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
| 38 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
| 39 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
| 40 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
LineItems |
|
|
srt:MortgageLoansOnRealEstateLineItems |
| 41 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans |
Concept (Integer) |
For Period |
|
srt:MortgageLoansOnRealEstateNumberOfLoans |
| 42 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:MortgageLoansOnRealEstateInterestRate |
| 43 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Final Maturity Date |
Concept (Date) |
For Period |
|
srt:MortgageLoanOnRealEstateFinalMaturityDate |
| 44 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Description |
Concept (Text/String) |
For Period |
|
srt:MortgageLoansOnRealEstatePeriodicPaymentTerms |
| 45 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Level Payment, Description |
Concept (Text/String) |
For Period |
|
srt:MortgageLoansOnRealEstatePeriodicPaymentTermsLevelPayments |
| 46 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Varying Amount, Description |
Concept (Text/String) |
For Period |
|
srt:MortgageLoansOnRealEstatePeriodicPaymentTermsVaryingAmounts |
| 47 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Periodic Payment Terms, Balloon Payment to be Received |
Concept (Monetary) |
As Of |
Debit |
srt:MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived |
| 48 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount |
Concept (Monetary) |
As Of |
Credit |
srt:MortgageLoansOnRealEstatePriorLiens1 |
| 49 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages |
Concept (Monetary) |
As Of |
Debit |
srt:MortgageLoansOnRealEstateFaceAmountOfMortgages |
| 50 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans |
Concept (Monetary) |
As Of |
Debit |
srt:MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans |
| 51 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from Affiliates |
Concept (Monetary) |
As Of |
Debit |
srt:MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates |
| 52 |
SEC Schedule, 12-29, Investment in Mortgage Loans on Real Estate, Location of Property [Extensible Enumeration] |
Concept (enum2:enumerationSetItemType) |
As Of |
|
srt:SecSchedule1229InvestmentInMortgageLoansOnRealEstateLocationOfPropertyExtensibleList |
| 53 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward] |
Abstract |
|
|
us-gaap:MovementInMortgageLoansOnRealEstateRollForward |
| 54 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageLoansOnRealEstate |
| 55 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MortgageLoansOnRealEstateNewMortgageLoans |
| 56 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:MortgageLoansOnRealEstateOtherAdditions |
| 57 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal |
Concept (Monetary) |
For Period |
Credit |
srt:MortgageLoansOnRealEstateCollectionsOfPrincipal |
| 58 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MortgageLoansOnRealEstateForeclosures |
| 59 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MortgageLoansOnRealEstateCostOfMortgagesSold |
| 60 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MortgageLoansOnRealEstateAmortizationOfPremium |
| 61 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Deduction |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MortgageLoansOnRealEstateOtherDeductions |
| 62 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:MortgageLoansOnRealEstatePeriodIncreaseDecrease |
| 63 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageLoansOnRealEstate |
| 64 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Disclosure [Abstract] |
Abstract |
|
|
srt:MortgageLoansOnRealEstateOtherRequiredDisclosuresAbstract |
| 65 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Transactions with Affiliates, Description |
Concept (Text/String) |
For Period |
|
srt:MortgageLoansOnRealEstateTransactionsWithAffiliates |
| 66 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Transaction with Affiliate, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecSchedule1229RealEstateCompaniesInvestmentInMortgageLoansOnRealEstateTransactionWithAffiliateAmount |
| 67 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Renewed and Extended, Description |
Concept (Text/String) |
For Period |
|
srt:MortgageLoansOnRealEstateRenewedAndExtended |
| 68 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Renewed and Extended, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageLoansOnRealEstateRenewedAndExtendedAmount1 |
| 69 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Federal Income Tax Basis |
Concept (Monetary) |
As Of |
Debit |
srt:MortgageLoansOnRealEstateFederalIncomeTaxBasis1 |
| 70 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Intercompany Profit in Loan Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:MortgageLoansOnRealEstateIntercompanyProfitsInCarryingAmountOfLoans |
| 71 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Reserve, Description |
Concept (Text/String) |
For Period |
|
srt:MortgageLoansOnRealEstateReserves |
| 72 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve [Table] |
Hypercube |
|
|
srt:MortgageLoansOnRealEstateWriteDownOrReserveTable |
| 73 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve by Loan [Axis] |
Dimension |
|
|
srt:MortgageLoansOnRealEstateWriteDownOrReserveByLoanAxis |
| 74 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Loan [Domain] |
Member |
|
|
srt:MortgageLoansOnRealEstateWriteDownOrReserveLoanDomain |
| 75 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve [Line Items] |
LineItems |
|
|
srt:MortgageLoansOnRealEstateWriteDownOrReserveLineItems |
| 76 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Basis |
Concept (Text/String) |
For Period |
|
srt:MortgageLoansOnRealEstateWriteDownOrReserveBasis |
| 77 |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MortgageLoansOnRealEstateWritedownOrReserveAmount1 |