XML 40 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
MORTGAGE INVESTMENTS, LOAN PARTICIPATIONS AND LOAN SALES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2016
Movement in Mortgage Loans On Real Estate Principal Amount [Roll Forward]    
Principal Outstanding, Beginning Balances $ 23,592  
Principal Outstanding, Additions:    
Principal Outstanding, Accrued interest revenue 0  
Principal Outstanding, Reductions:    
Principal Outstanding, Mortgage loan payoffs (7,843)  
Principal Outstanding, Ending Balances 15,749  
Movement in Mortgage Loans On Real Estate Interest Receivable [Roll Forward]    
Interest Receivable, Beginning Balances 447  
Interest Receivable, Additions:    
Interest Receivable, Accrued interest revenue 192  
Interest Receivable, Reductions:    
Interest Receivable, Mortgage loan payoffs (180)  
Interest Receivable, Ending Balances 459  
Movement in Allowance for Loan and Lease Losses, Real Estate [Roll Forward]    
Valuation Allowance, Begining Balances (12,892)  
Valuation Allowance, Additions:    
Valuation Allowance, Principal and interest repayments 0  
Valuation Allowance, Reductions:    
Valuation Allowance, Mortgage loan payoffs 210  
Valuation Allowance, Ending Balances (12,682)  
Movement in Mortgage Loans on Real Estate [Roll Forward]    
Carrying Value, Beginning balance 11,147  
Carrying Value, Additions:    
Carrying Value, Accrued interest revenue 192  
Carrying Value, Reductions:    
Carrying Value, Mortgage loan payoffs (7,813)  
Net carrying value $ 11,147 $ 3,526