XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
OPERATING PROPERTIES AND REAL ESTATE HELD FOR DEVELOPMENT OR SALE 2 (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Project
Movement in Real Estate Acquired Through Foreclosure [Roll Forward]  
Beginning balance $ 152,867
Additions:  
Capital cost additions 7,961
Reductions:  
Cost of properties sold (2,962)
Depreciation and amortization (2,141)
Transfers, net 0
Ending balance 155,725
Operating Properties [Member]  
Movement in Real Estate Acquired Through Foreclosure [Roll Forward]  
Beginning balance 116,156
Additions:  
Capital cost additions 7,829
Reductions:  
Cost of properties sold 0
Depreciation and amortization (2,141)
Transfers, net (32,156)
Ending balance $ 89,688
Movement in Mortgage Loans On Real Estate Number Of Projects [Roll Forward]  
Beginning balance (in projects) | Project 4
Number of Projects, Additions:  
Capital costs/ additions (in projects) | Project 0
Number of Projects, Reductions:  
Cost of properties sold (in projects) | Project 0
Depreciation and amortization (in projects) | Project 0
Transfers, net (in projects) | Project 2
Ending balance (in projects) | Project 2
Real Estate Held For Development [Member]  
Movement in Real Estate Acquired Through Foreclosure [Roll Forward]  
Beginning balance $ 3,664
Additions:  
Capital cost additions 45
Reductions:  
Cost of properties sold 0
Depreciation and amortization 0
Transfers, net (3,709)
Ending balance $ 0
Movement in Mortgage Loans On Real Estate Number Of Projects [Roll Forward]  
Beginning balance (in projects) | Project 2
Number of Projects, Additions:  
Capital costs/ additions (in projects) | Project 0
Number of Projects, Reductions:  
Cost of properties sold (in projects) | Project
Depreciation and amortization (in projects) | Project 0
Transfers, net (in projects) | Project 2
Ending balance (in projects) | Project 0
Real Estate Held For Sale [Member]  
Movement in Real Estate Acquired Through Foreclosure [Roll Forward]  
Beginning balance $ 5,346
Additions:  
Capital cost additions 0
Reductions:  
Cost of properties sold (2,825)
Depreciation and amortization 0
Transfers, net 47,939
Ending balance $ 50,460
Movement in Mortgage Loans On Real Estate Number Of Projects [Roll Forward]  
Beginning balance (in projects) | Project 8
Number of Projects, Additions:  
Capital costs/ additions (in projects) | Project 0
Number of Projects, Reductions:  
Cost of properties sold (in projects) | Project (4)
Depreciation and amortization (in projects) | Project 0
Transfers, net (in projects) | Project 10
Ending balance (in projects) | Project 14
Other Real Estate Owned [Member]  
Movement in Real Estate Acquired Through Foreclosure [Roll Forward]  
Beginning balance $ 27,701
Additions:  
Capital cost additions 87
Reductions:  
Cost of properties sold (137)
Depreciation and amortization 0
Transfers, net (12,074)
Ending balance $ 15,577
Movement in Mortgage Loans On Real Estate Number Of Projects [Roll Forward]  
Beginning balance (in projects) | Project 14
Number of Projects, Additions:  
Capital costs/ additions (in projects) | Project 0
Number of Projects, Reductions:  
Cost of properties sold (in projects) | Project (1)
Depreciation and amortization (in projects) | Project 0
Transfers, net (in projects) | Project 6
Ending balance (in projects) | Project 7