XML 42 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Loans, Notes and Certificates, and Loan Servicing Rights (Tables)
 3 Months Ended
Mar. 31, 2016
Fair Value Disclosures [Abstract]  
Loans and Notes and Certificates
At March 31, 2016 and December 31, 2015, loans, notes and certificates measured at fair value on a recurring basis were as follows:
 
Loans
 
Notes and Certificates
March 31, 
 2016
 
December 31, 
 2015
 
March 31, 
 2016
 
December 31, 
 2015
Aggregate principal balance outstanding
$
4,932,346

 
$
4,681,671

 
$
4,929,468

 
$
4,697,169

Net fair value adjustments
(216,190
)
 
(125,590
)
 
(216,019
)
 
(125,586
)
Fair value
$
4,716,156

 
$
4,556,081

 
$
4,713,449

 
$
4,571,583

Original term
12 - 60 months

 
12 - 60 months

 
 
 
 
Interest rates (fixed)
4.99% - 31.89%

 
4.99% - 29.90%
 
 
 
 
Maturity dates
≤ March 2021

 
≤ December 2020

 
 
 
 
Past Due Financing Receivables
At March 31, 2016 and December 31, 2015, loans that were 90 days or more past due (including non-accrual loans) were as follows:
 
March 31, 2016
 
December 31, 2015
 
> 90 days
past due
 
Non-accrual loans
 
> 90 days
past due
 
Non-accrual loans
Outstanding principal balance
$
28,398

 
$
2,904

 
$
30,094

 
$
4,513

Net fair value adjustments
(23,622
)
 
(2,398
)
 
(25,312
)
 
(3,722
)
Fair value
$
4,776

 
$
506

 
$
4,782

 
$
791

# of loans (not in thousands)
2,440

 
282

 
2,606

 
382