2021 Form 10-K Financial Statement
#000146776022000007 Filed on February 08, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $284.5M | $100.1M | $278.7M |
YoY Change | 2.09% | -20.05% | -16.68% |
Cost Of Revenue | $162.5M | $35.40M | $148.9M |
YoY Change | 9.15% | -19.18% | -2.62% |
Gross Profit | $284.5M | $64.70M | $278.7M |
YoY Change | 2.08% | -20.52% | -16.68% |
Gross Profit Margin | 100.0% | 64.64% | 100.01% |
Selling, General & Admin | $86.93M | $16.90M | $66.60M |
YoY Change | 30.52% | 5.63% | 2.78% |
% of Gross Profit | 30.55% | 26.12% | 23.9% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.645M | $0.00 | |
YoY Change | |||
% of Gross Profit | 0.93% | 0.0% | |
Operating Expenses | $89.57M | $16.87M | $66.60M |
YoY Change | 34.5% | 5.68% | 2.73% |
Operating Profit | $194.9M | $47.83M | $212.1M |
YoY Change | -8.09% | -26.9% | -21.35% |
Interest Expense | $162.5M | $35.36M | $148.9M |
YoY Change | 9.16% | -19.22% | -2.64% |
% of Operating Profit | 83.37% | 73.93% | 70.2% |
Other Income/Expense, Net | $34.77M | $4.400M | -$7.600M |
YoY Change | -557.54% | -62.0% | |
Pretax Income | $223.5M | $36.70M | $18.40M |
YoY Change | 1114.76% | -48.96% | -92.01% |
Income Tax | $0.00 | ||
% Of Pretax Income | 0.0% | ||
Net Earnings | $223.5M | $36.68M | $18.38M |
YoY Change | 1116.28% | -48.99% | -92.02% |
Net Earnings / Revenue | 78.56% | 36.64% | 6.59% |
Basic Earnings Per Share | $1.48 | $0.23 | $0.01 |
Diluted Earnings Per Share | $1.46 | $0.23 | $0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 139.9M shares | 140.0M shares | 148.0M shares |
Diluted Shares Outstanding | 168.4M shares | 140.0M shares | 148.0M shares |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $343.1M | $325.5M | $325.5M |
YoY Change | 5.41% | -28.03% | -28.03% |
Cash & Equivalents | $325.5M | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $384.3M | $366.1M | $366.1M |
YoY Change | 4.98% | -19.06% | -19.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $151.8M | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $848.1M | $1.046B | $1.046B |
YoY Change | -18.91% | -0.99% | -0.99% |
Other Assets | $0.00 | $42.90M | $42.90M |
YoY Change | -100.0% | ||
Total Long-Term Assets | $8.032B | $6.574B | $6.574B |
YoY Change | 22.19% | 2.14% | 2.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $384.3M | $366.1M | $366.1M |
Total Long-Term Assets | $8.032B | $6.574B | $6.574B |
Total Assets | $8.417B | $6.940B | $6.940B |
YoY Change | 21.28% | 0.75% | 0.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.084M | $4.800M | $4.800M |
YoY Change | 89.25% | -30.43% | -30.43% |
Accrued Expenses | $16.17M | $14.00M | $14.00M |
YoY Change | 15.47% | -13.04% | -13.04% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.224B | $2.592B | $2.592B |
YoY Change | -14.2% | -1.17% | -1.17% |
Total Short-Term Liabilities | $2.327B | $2.672B | $2.672B |
YoY Change | -12.89% | -2.17% | -2.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.786B | $1.929B | $1.929B |
YoY Change | 96.27% | 28.14% | 28.14% |
Other Long-Term Liabilities | $0.00 | $64.20M | $64.20M |
YoY Change | -100.0% | 232.64% | 232.64% |
Total Long-Term Liabilities | $3.786B | $1.993B | $1.993B |
YoY Change | 89.95% | 30.73% | 30.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.327B | $2.672B | $2.672B |
Total Long-Term Liabilities | $3.786B | $1.993B | $1.993B |
Total Liabilities | $6.122B | $4.669B | $4.670B |
YoY Change | 31.11% | 9.65% | 9.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$438.7M | ||
YoY Change | 122.76% | ||
Common Stock | $2.709B | ||
YoY Change | -4.16% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.295B | $2.271B | $2.271B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.417B | $6.940B | $6.940B |
YoY Change | 21.28% | 0.75% | 0.75% |
Cashflow Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $223.5M | $36.68M | $18.38M |
YoY Change | 1116.28% | -48.99% | -92.02% |
Depreciation, Depletion And Amortization | $2.645M | $0.00 | |
YoY Change | |||
Cash From Operating Activities | $199.4M | $51.10M | $164.1M |
YoY Change | 21.54% | -39.95% | -40.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$133.0K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.357B | -$13.90M | -$215.7M |
YoY Change | 529.04% | -93.17% | -84.97% |
Cash From Investing Activities | -$1.357B | -$13.90M | -$215.7M |
YoY Change | 529.04% | -93.17% | -84.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $128.0M | |
YoY Change | -100.0% | -140.61% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $1.175B | -149.8M | -$75.12M |
YoY Change | -1664.5% | -136.56% | -104.99% |
NET CHANGE | |||
Cash From Operating Activities | $199.4M | 51.10M | $164.1M |
Cash From Investing Activities | -$1.357B | -13.90M | -$215.7M |
Cash From Financing Activities | $1.175B | -149.8M | -$75.12M |
Net Change In Cash | $17.61M | -112.6M | -$126.8M |
YoY Change | -113.89% | -138.65% | -137.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $199.4M | $51.10M | $164.1M |
Capital Expenditures | -$133.0K | ||
Free Cash Flow | $199.5M | ||
YoY Change |
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CY2019 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
20000000 | USD |
CY2021 | ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
550000 | USD |
CY2020 | ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
0 | USD |
CY2019 | ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
0 | USD |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-31687000 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
26916000 | USD |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
19818000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223515000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18377000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230174000 | USD |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12964000 | USD |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13540000 | USD |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18525000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
210551000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4837000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
211649000 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | |
CY2020 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
10600000 | USD |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139869244 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148004385 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146881231 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168402515 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148004385 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175794896 | shares |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.45 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.84 | |
CY2021 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
-30000000 | USD |
CY2020 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
118019000 | USD |
CY2021 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
4773000 | USD |
CY2020 | ari |
Equity Method Investment Impairment Reversal
EquityMethodInvestmentImpairmentReversal
|
-3019000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2509747000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10901000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
33778000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
315157000 | USD |
CY2019 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
172500000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
333000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230174000 | USD |
CY2019 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
2.72 | |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
18525000 | USD |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.84 | |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
278424000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2629975000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10327000 | USD |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
127994000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18377000 | USD |
CY2020 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
2.00 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
48028000 | USD |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-11895000 | USD |
CY2019 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-43046000 | USD |
CY2021 | ari |
Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
|
-161000 | USD |
CY2020 | ari |
Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
|
0 | USD |
CY2019 | ari |
Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
|
0 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2645000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | USD |
CY2021 | ari |
Realized Losses And Impairments On Investments And Real Estate Owned
RealizedLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
21317000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230174000 | USD |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-69590000 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-61745000 | USD |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-81611000 | USD |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13740000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12862000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
11969000 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17633000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16815000 | USD |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15897000 | USD |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-34773000 | USD |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
125600000 | USD |
CY2019 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
20000000 | USD |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-31096000 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
182000 | USD |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-3768000 | USD |
CY2021 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
35400000 | USD |
CY2020 | ari |
Realized Losses And Impairments On Investments And Real Estate Owned
RealizedLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
47632000 | USD |
CY2019 | ari |
Realized Losses And Impairments On Investments And Real Estate Owned
RealizedLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
12513000 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13540000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.45 | |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
215749000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2270529000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13355000 | USD |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
99000 | USD |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
68000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
68000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223515000 | USD |
CY2021 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.90 | |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12964000 | USD |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
199710000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2294626000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223515000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18377000 | USD |
CY2020 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
0 | USD |
CY2019 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
16469000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1628000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4667000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4472000 | USD |
CY2021 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
31200000 | USD |
CY2020 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
0 | USD |
CY2019 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
31200000 | USD |
CY2020 | us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
|
0 | USD |
CY2021 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
4464000 | USD |
CY2020 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
-1703000 | USD |
CY2019 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
5056000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
175000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-832000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
626000 | USD |
CY2019 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
0 | USD |
CY2021 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
49740000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
199383000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
164052000 | USD |
CY2020 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
-14160000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
273435000 | USD |
CY2021 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
2780887000 | USD |
CY2020 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
463940000 | USD |
CY2019 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
2526384000 | USD |
CY2021 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
350926000 | USD |
CY2020 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
321271000 | USD |
CY2019 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
385508000 | USD |
CY2021 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
0 | USD |
CY2020 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
0 | USD |
CY2019 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsale
|
493017000 | USD |
CY2021 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
177269000 | USD |
CY2020 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
91447000 | USD |
CY2019 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
30549000 | USD |
CY2021 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
1509428000 | USD |
CY2020 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
662688000 | USD |
CY2019 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
1428535000 | USD |
CY2021 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
303831000 | USD |
CY2020 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
5563000 | USD |
CY2019 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
560089000 | USD |
CY2021 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
42750000 | USD |
CY2020 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
6847000 | USD |
CY2019 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
45882000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
42356000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD |
CY2021 | ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
4148000 | USD |
CY2020 | ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
0 | USD |
CY2019 | ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
0 | USD |
CY2021 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
133000 | USD |
CY2020 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
0 | USD |
CY2019 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
-34160000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1356962000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-215720000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1435112000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
315158000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
172500000 | USD |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
99000 | USD |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
333000 | USD |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
127994000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2021 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
2279691000 | USD |
CY2020 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
1535130000 | USD |
CY2019 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
3451172000 | USD |
CY2021 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1510236000 | USD |
CY2020 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1242317000 | USD |
CY2019 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
2273750000 | USD |
CY2021 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7250000 | USD |
CY2020 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5000000 | USD |
CY2019 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2500000 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
297000000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
497500000 | USD |
CY2021 | ari |
Proceeds From Participation Sold
ProceedsFromParticipationSold
|
0 | USD |
CY2020 | ari |
Proceeds From Participation Sold
ProceedsFromParticipationSold
|
33965000 | USD |
CY2019 | ari |
Proceeds From Participation Sold
ProceedsFromParticipationSold
|
0 | USD |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
500000000 | USD |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2019 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
704000 | USD |
CY2021 | ari |
Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
|
143073000 | USD |
CY2020 | ari |
Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
|
0 | USD |
CY2019 | ari |
Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
|
0 | USD |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
23958000 | USD |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11115000 | USD |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13688000 | USD |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4278000 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6494000 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4996000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
199646000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
237751000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
269232000 | USD |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12964000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13540000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
21974000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1175187000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-75116000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1504153000 | USD |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17608000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-126784000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
342476000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325498000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
452282000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109806000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
343106000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325498000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
452282000 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
137671000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
129812000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
133469000 | USD |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
CY2020 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
CY2019 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
33778000 | USD |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
52833000 | USD |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
52768000 | USD |
CY2019Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
74771000 | USD |
CY2021 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
19760000 | USD |
CY2020 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
0 | USD |
CY2019 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
0 | USD |
CY2021 | ari |
Repayments Of In Kind On Participation Sold
RepaymentsOfInKindOnParticipationSold
|
27670000 | USD |
CY2020 | ari |
Repayments Of In Kind On Participation Sold
RepaymentsOfInKindOnParticipationSold
|
0 | USD |
CY2019 | ari |
Repayments Of In Kind On Participation Sold
RepaymentsOfInKindOnParticipationSold
|
0 | USD |
CY2021 | ari |
Loan Proceeds Held By Servicer
LoanProceedsHeldByServicer
|
3179000 | USD |
CY2020 | ari |
Loan Proceeds Held By Servicer
LoanProceedsHeldByServicer
|
5649000 | USD |
CY2019 | ari |
Loan Proceeds Held By Servicer
LoanProceedsHeldByServicer
|
7775000 | USD |
CY2021 | ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
0 | USD |
CY2020 | ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
2596000 | USD |
CY2019 | ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
5193000 | USD |
CY2021 | ari |
Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
|
0 | USD |
CY2020 | ari |
Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
|
782006000 | USD |
CY2019 | ari |
Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
|
0 | USD |
CY2021 | ari |
Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
|
0 | USD |
CY2020 | ari |
Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
|
68500000 | USD |
CY2019 | ari |
Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
|
0 | USD |
CY2021 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
154300000 | USD |
CY2020 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
9905000 | USD |
CY2019 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | USD |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
110073000 | USD |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
CY2019 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
1555000 | USD |
CY2020 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2019 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD |
CY2021 | ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
4641000 | USD |
CY2020 | ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
0 | USD |
CY2019 | ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
0 | USD |
CY2021 | us-gaap |
Loans Assumed1
LoansAssumed1
|
45289000 | USD |
CY2020 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD |
CY2019 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD |
CY2021 | ari |
Stock Retired
StockRetired
|
169260000 | USD |
CY2020 | ari |
Stock Retired
StockRetired
|
0 | USD |
CY2019 | ari |
Stock Retired
StockRetired
|
0 | USD |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
169260000 | USD |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2019 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
27700000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
20100000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | USD |
CY2021Q2 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
154300000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
CY2021 | ari |
Real Estate Owned Transfer To Real Estate Owned Held For Sale Deferred Fees And Other Items
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleDeferredFeesAndOtherItems
|
159000 | USD |
CY2021 | ari |
Real Estate Owned Transfer To Real Estate Owned Held For Sale Net
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleNet
|
45289000 | USD |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | USD |
CY2021 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2020 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
CY2021Q4 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1357122000 | USD |
CY2020Q4 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1399989000 | USD |
CY2021 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.045 | |
CY2020 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.057 | |
CY2021 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y10M24D | |
CY2020 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y9M18D | |
CY2021 | ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P2Y3M18D | |
CY2020 | ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P2Y1M6D | |
CY2020Q4 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2021Q4 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7890848000 | USD |
CY2021 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6535079000 | USD |
CY2020 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | USD |
CY2020Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
38102000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3400000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7890848000 | USD |
CY2021 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6535079000 | USD |
CY2020 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | USD |
CY2020Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
38102000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3400000 | USD |
CY2021 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7890848000 | USD |
CY2021 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
2622248000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
644404000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
2307948000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
828270000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
648727000 | USD |
CY2021Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
839251000 | USD |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2021 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.1 | |
CY2020 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
6535079000 | USD |
CY2020 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2020Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
469586000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
2661017000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
1398479000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
999564000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
204129000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
802304000 | USD |
CY2020Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
38102000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
6496977000 | USD |
CY2020 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.1 | |
CY2021 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
-30000000 | USD |
CY2021 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal Net Of Previously Recorded Amount
FinancingReceivableLoanSpecificCreditLossExpenseReversalNetOfPreviouslyRecordedAmount
|
-20000000 | USD |
CY2021 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal Net Of Previously Recorded Amount
FinancingReceivableLoanSpecificCreditLossExpenseReversalNetOfPreviouslyRecordedAmount
|
-20000000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
36694000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
41467000 | USD |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
41200000 | USD |
CY2020Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
40600000 | USD |
CY2021Q4 | ari |
Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
|
404800000 | USD |
CY2020Q4 | ari |
Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
|
373500000 | USD |
CY2021 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
1400000 | USD |
CY2020 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
1800000 | USD |
CY2020Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
38102000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
41467000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
216467000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0067 | |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0323 | |
CY2021Q1 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-1667000 | USD |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
429000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-1238000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-1238000 | USD |
CY2021Q1 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
36435000 | USD |
CY2021Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3794000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
40229000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
215229000 | USD |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0062 | |
CY2021Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0306 | |
CY2021Q2 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
1764000 | USD |
CY2021Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-1350000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
414000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-19586000 | USD |
CY2021Q2 | ari |
Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
|
0 | USD |
CY2021Q2 | ari |
Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
|
0 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
|
0 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
|
10000000 | USD |
CY2021Q2 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
38199000 | USD |
CY2021Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2444000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
40643000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
185643000 | USD |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0057 | |
CY2021Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0241 | |
CY2021Q3 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-5515000 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-251000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-5766000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-5766000 | USD |
CY2021Q3 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
32684000 | USD |
CY2021Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2193000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
34877000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
179877000 | USD |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0051 | |
CY2021Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0243 | |
CY2021Q4 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
904000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
913000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
1817000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
1817000 | USD |
CY2021Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
33588000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
36694000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
181694000 | USD |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0049 | |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0226 | |
CY2019Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
0 | USD |
CY2019Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
0 | USD |
CY2019Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
0 | USD |
CY2019Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
56981000 | USD |
CY2019Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0 | |
CY2019Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0 | |
CY2020Q1 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
30494000 | USD |
CY2020Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
2971000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
33465000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
183465000 | USD |
CY2020Q1 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
58273000 | USD |
CY2020Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
6059000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
64332000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
271313000 | USD |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0108 | |
CY2020Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0405 | |
CY2020Q2 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-13729000 | USD |
CY2020Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-1940000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-15669000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-10169000 | USD |
CY2020Q2 | ari |
Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
|
0 | USD |
CY2020Q2 | ari |
Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
|
0 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
|
0 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
|
15000000 | USD |
CY2020Q2 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
44544000 | USD |
CY2020Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4119000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
48663000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
246144000 | USD |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0081 | |
CY2020Q2 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0371 | |
CY2020Q3 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-5268000 | USD |
CY2020Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-524000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-5792000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-6342000 | USD |
CY2020Q3 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
39276000 | USD |
CY2020Q3 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3595000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
42871000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
239802000 | USD |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0071 | |
CY2020Q3 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0359 | |
CY2020Q4 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-1174000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-230000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-1404000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-1404000 | USD |
CY2020Q4 | ari |
Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
|
0 | USD |
CY2020Q4 | ari |
Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
|
0 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
|
0 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
|
21931000 | USD |
CY2020Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
38102000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
41467000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
216467000 | USD |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0067 | |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0323 | |
CY2021 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
4800000 | USD |
CY2020 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
10600000 | USD |
CY2021 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
47700000 | USD |
CY2020 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
46700000 | USD |
CY2019 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
54600000 | USD |
CY2021 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
1500000 | USD |
CY2020 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
200000 | USD |
CY2019 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
6100000 | USD |
CY2021 | ari |
Proceed From Shared Appreciation
ProceedFromSharedAppreciation
|
3700000 | USD |
CY2020 | ari |
Equity Method Investment Impairment Reversal
EquityMethodInvestmentImpairmentReversal
|
-3000000 | USD |
CY2019 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
13000000 | USD |
CY2020 | ari |
Equity Method Investment Impairment Reversal
EquityMethodInvestmentImpairmentReversal
|
-3000000 | USD |
CY2021Q1 | ari |
Real Estate Held For Sale Impairment
RealEstateHeldForSaleImpairment
|
600000 | USD |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
10000000 | USD |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
10000000 | USD |
CY2021Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
7195000 | USD |
CY2021 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
18917000 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-19923000 | USD |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2645000 | USD |
CY2021Q4 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-3651000 | USD |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
41219000 | USD |
CY2020Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
40559000 | USD |
CY2021Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
0 | USD |
CY2020Q4 | us-gaap |
Securities Received As Collateral
SecuritiesReceivedAsCollateral
|
28320000 | USD |
CY2021Q4 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
3179000 | USD |
CY2020Q4 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
5649000 | USD |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3355000 | USD |
CY2020Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
112000 | USD |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
47753000 | USD |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
74640000 | USD |
CY2021Q4 | ari |
Real Estate Owned Held For Investment
RealEstateOwnedHeldForInvestment
|
3100000 | USD |
CY2021Q4 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.50 | |
CY2020Q4 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.55 | |
CY2021Q4 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.302 | |
CY2020Q4 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.363 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
30229000 | USD |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
13441000 | USD |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
16788000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
32172000 | USD |
CY2020Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
931000 | USD |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
31241000 | USD |
CY2021Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
27064000 | USD |
CY2020Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
34974000 | USD |
CY2021Q4 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
52833000 | USD |
CY2020Q4 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
52768000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16166000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
13979000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
9084000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
4775000 | USD |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
21420000 | USD |
CY2020Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
0 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | USD |
CY2021Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
102609000 | USD |
CY2020Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
74887000 | USD |
CY2021Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
7200000 | USD |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17600000 | USD |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16800000 | USD |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15900000 | USD |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
139894060 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
139894060 | shares |
CY2019Q2 | ari |
Proceedsfrom Issuanceof Common Stock Netof Offering Costs
ProceedsfromIssuanceofCommonStockNetofOfferingCosts
|
314800000 | USD |
CY2021Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
172200000 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
300000 | shares |
CY2020Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5495976 | shares |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5038619 | shares |
CY2020Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
3998037 | shares |
CY2020 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
14832632 | shares |
CY2020Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.11 | |
CY2020Q2 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.96 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
211649000 | USD |
CY2020Q3 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
9.01 | |
CY2020Q4 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
9.03 | |
CY2020 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.61 | |
CY2021 | ari |
Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
|
70000000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223515000 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18377000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
230174000 | USD |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12964000 | USD |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13540000 | USD |
CY2019 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
18525000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
210551000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4837000 | USD |
CY2021 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3877000 | USD |
CY2021 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-3877000 | USD |
CY2020 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | USD |
CY2020 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | USD |
CY2019 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-3867000 | USD |
CY2020 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3431000 | USD |
CY2019 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3867000 | USD |
CY2021 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
206674000 | USD |
CY2020 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
1406000 | USD |
CY2019 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
207782000 | USD |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
206674000 | USD |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1406000 | USD |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
207782000 | USD |
CY2021 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
35020000 | USD |
CY2020 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
CY2019 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
35173000 | USD |
CY2021 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
245571000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1406000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
246822000 | USD |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139869244 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148004385 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146881231 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168402515 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148004385 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175794896 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.40 | |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
28533271 | shares |
CY2020 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
876658000 | USD |
CY2021 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
1881211000 | USD |
CY2020 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
683254000 | USD |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
28913665 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
28533271 | shares |
CY2021Q4 | ari |
Mortgage Loanson Real Estate Principal Outstanding
MortgageLoansonRealEstatePrincipalOutstanding
|
8072377000 | USD |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
7890848000 | USD |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
902892000 | USD |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | USD |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
|
3400000000 | USD |
CY2021Q4 | srt |
Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
|
8000000000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
6496977000 | USD |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
6375093000 | USD |
CY2021 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
3334062000 | USD |
CY2020 | ari |
Loansand Leases Receivable Gross Foreign Currency Gain Loss
LoansandLeasesReceivableGrossForeignCurrencyGainLoss
|
80618000 | USD |
CY2021 | ari |
Loansand Leases Receivable Gross Foreign Currency Gain Loss
LoansandLeasesReceivableGrossForeignCurrencyGainLoss
|
-93241000 | USD |
CY2021 | us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
20767000 | USD |
CY2020 | us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
42465000 | USD |
CY2021 | ari |
Real Estate Owned Transfer To Real Estate Owned Held For Sale Net
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleNet
|
45289000 | USD |
CY2020 | ari |
Real Estate Owned Transfer To Real Estate Owned Held For Sale Net
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleNet
|
12255000 | USD |
CY2021 | ari |
Mortgage Loanson Real Estate Provisionfor Loan Losses
MortgageLoansonRealEstateProvisionforLoanLosses
|
-30000000 | USD |
CY2020 | ari |
Mortgage Loanson Real Estate Provisionfor Loan Losses
MortgageLoansonRealEstateProvisionforLoanLosses
|
118019000 | USD |
CY2021 | ari |
Financing Receivable Loan Specific General Allowance Credit Loss Expense Reversal
FinancingReceivableLoanSpecificGeneralAllowanceCreditLossExpenseReversal
|
-4514000 | USD |
CY2020 | ari |
Financing Receivable Loan Specific General Allowance Credit Loss Expense Reversal
FinancingReceivableLoanSpecificGeneralAllowanceCreditLossExpenseReversal
|
10323000 | USD |
CY2021 | ari |
Mortgage Loanson Real Estate Deferred Fees
MortgageLoansonRealEstateDeferredFees
|
42911000 | USD |
CY2020 | ari |
Mortgage Loanson Real Estate Deferred Fees
MortgageLoansonRealEstateDeferredFees
|
6455000 | USD |
CY2021 | ari |
Mortgage Loanson Real Estate Paymentinkind Interest Amortization Of Fees And Other
MortgageLoansonRealEstatePaymentinkindInterestAmortizationOfFeesAndOther
|
75126000 | USD |
CY2020 | ari |
Mortgage Loanson Real Estate Paymentinkind Interest Amortization Of Fees And Other
MortgageLoansonRealEstatePaymentinkindInterestAmortizationOfFeesAndOther
|
65158000 | USD |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
7857260000 | USD |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
6496977000 | USD |
CY2021 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
-30000000 | USD |
CY2021 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal Net Of Previously Recorded Amount
FinancingReceivableLoanSpecificCreditLossExpenseReversalNetOfPreviouslyRecordedAmount
|
-20000000 | USD |
CY2021 | ari |
Financing Receivable Loan Specific Credit Loss Expense Net Of Reversal
FinancingReceivableLoanSpecificCreditLossExpenseNetOfReversal
|
10000000 | USD |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | USD |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3400000 | USD |
CY2021 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
1400000 | USD |
CY2020 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
1800000 | USD |