XML 112 R94.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items]      
Prior Liens $ 0    
Principal Balance 16,033    
Book Value 15,083    
Aggregate cost for federal income tax purposes 16,200    
Movement in Mortgage Loans on Real Estate [Roll Forward]      
Balance at the beginning of the year 39,026 $ 241,038 $ 209,275
Additions during period:      
Draws 1,738 0 8,713
New mortgage loans 12,987 3,767 20,411
Interest income added to principal 539 690 2,639
Deductions during period:      
Paydowns/repayments (14,570) (193,075) 0
Conversion to real property (19,085) (10,100) 0
Write-offs (4,602) (3,294) 0
Balance at the end of the year $ 16,033 $ 39,026 $ 241,038
Mortgages | South Tampa      
Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 9.80%    
Prior Liens $ 0    
Principal Balance 5,358    
Book Value $ 4,342    
Mortgages | River Vista      
Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 10.00%    
Prior Liens $ 0    
Principal Balance 8,008    
Book Value $ 8,008    
Construction Mortgages | McKinney      
Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 8.00%    
Prior Liens $ 0    
Principal Balance 2,453    
Book Value $ 2,499    
Construction Mortgages | Arlington      
Mortgage Loans on Real Estate [Line Items]      
Contractual Interest Rate 8.00%    
Prior Liens $ 0    
Principal Balance 214    
Book Value $ 234