XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
REAL ESTATE HELD FOR SALE AND OTHER REAL ESTATE OWNED (Details 1)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
Project
projects
Movement in Real Estate Acquired Through Foreclosure [Roll Forward]  
Real Estate Held for Sale, Beginning Balances $ 122,072
Additions:  
Capital costs additions 856
Purchase of Park City Development, LLC Interest in Lakeside JV 4,062
Transfer to held for sale 0
Reductions:  
Cost of Properties Sold (89,115)
Depreciation and amortization (278)
Real Estate Held for Sale, Ending Balances 37,597
Operating Properties [Member]  
Movement in Real Estate Acquired Through Foreclosure [Roll Forward]  
Real Estate Held for Sale, Beginning Balances 88,734
Additions:  
Capital costs additions 659
Purchase of Park City Development, LLC Interest in Lakeside JV 0
Transfer to held for sale (89,115)
Reductions:  
Cost of Properties Sold 0
Depreciation and amortization (278)
Real Estate Held for Sale, Ending Balances $ 0
Movement in Mortgage Loans On Real Estate Number Of Projects [Roll Forward]  
Mortgage Loans On Real Estate Number Of Projects (in projects) | Project 2
Number of Projects, Additions:  
Capital costs additions | Project 0
Capital Costs Additions | projects 0
Transfer to held for sale | Project (2)
Number of Projects, Reductions:  
Cost of Properties Sold | Project 0
Transfers, net | Project 0
Mortgage Loans On Real Estate Number Of Projects (in projects) | Project 0
Held For Sale [Member]  
Movement in Real Estate Acquired Through Foreclosure [Roll Forward]  
Real Estate Held for Sale, Beginning Balances $ 17,837
Additions:  
Capital costs additions 66
Purchase of Park City Development, LLC Interest in Lakeside JV 0
Transfer to held for sale 89,115
Reductions:  
Cost of Properties Sold (89,115)
Depreciation and amortization 0
Real Estate Held for Sale, Ending Balances $ 17,903
Movement in Mortgage Loans On Real Estate Number Of Projects [Roll Forward]  
Mortgage Loans On Real Estate Number Of Projects (in projects) | Project 10
Number of Projects, Additions:  
Capital costs additions | Project 0
Capital Costs Additions | projects 0
Transfer to held for sale | Project 2
Number of Projects, Reductions:  
Cost of Properties Sold | Project (2)
Transfers, net | Project 0
Mortgage Loans On Real Estate Number Of Projects (in projects) | Project 10
Other Real Estate Owned [Member]  
Movement in Real Estate Acquired Through Foreclosure [Roll Forward]  
Real Estate Held for Sale, Beginning Balances $ 15,501
Additions:  
Capital costs additions 131
Purchase of Park City Development, LLC Interest in Lakeside JV 4,062
Transfer to held for sale 0
Reductions:  
Cost of Properties Sold 0
Depreciation and amortization 0
Real Estate Held for Sale, Ending Balances $ 19,694
Movement in Mortgage Loans On Real Estate Number Of Projects [Roll Forward]  
Mortgage Loans On Real Estate Number Of Projects (in projects) | Project 7
Number of Projects, Additions:  
Capital costs additions | Project 0
Capital Costs Additions | projects 1
Transfer to held for sale | Project 0
Number of Projects, Reductions:  
Cost of Properties Sold | Project 0
Transfers, net | Project 0
Mortgage Loans On Real Estate Number Of Projects (in projects) | Project 8