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CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 6) - Apr. 30, 2014 - Predecessor Company - USD ($)
$ in Thousands
Total
Total
Allowance for loan losses:    
Charge-offs   $ (1,500)
Corporate Loans    
Allowance for loan losses:    
Beginning balance $ 223,541 224,999
Provision for loan losses 0 0
Charge-offs 0 (1,458)
Ending balance $ 223,541 $ 223,541