XML 73 R61.htm IDEA: XBRL DOCUMENT v3.3.1.900
CORPORATE LOANS AND ALLOWANCE FOR LOAN LOSSES (Details 7) - Predecessor Company
$ in Thousands
12 Months Ended
Dec. 31, 2013
USD ($)
Summary of corporate loans  
Average recorded investment, with no related allowance recorded $ 1,298
Average recorded investment, with a related allowance recorded 524,924
Average recorded investment 526,222
Interest income recognized, with no related allowance recorded 0
Interest income recognized, with a related allowance recorded 18,194
Interest income recognized $ 18,194