XML 16 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Fair Value $ 219,285 $ 287,137
Member loans at fair value, from consolidated trust 3,413,893 4,311,984
Loans held for sale 265,925 9,048
Accrued interest receivable from consolidated Trust 36,125 40,299
Accrued interest payable from consolidated Trust 37,978 43,574
Notes and certificates, at fair value from consolidated Trust $ 3,515,578 $ 4,320,895
Common stock, par value ($ per share) $ 0.01 $ 0.01
Common stock, shares authorized 900,000,000 900,000,000
Common stock, shares issued 417,039,946 400,262,472
Common stock, shares outstanding 414,757,246 397,979,772
Treasury stock, shares 2,282,700 2,282,700
Consolidated Trust    
Fair Value $ 14,757 $ 0
Member loans at fair value, from consolidated trust 1,815,859 2,600,422
Accrued interest receivable from consolidated Trust 19,158 24,037
Accrued interest payable from consolidated Trust 21,268 26,839
Notes and certificates, at fair value from consolidated Trust 1,919,694 2,616,023
Fair Value, Measurements, Recurring | Loans Held for Sale Related to LCAM Legacy Fund Wind-down    
Loans held for sale $ 91,533 $ 0