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Mortgage loans (Tables)
 6 Months Ended
Jun. 30, 2016
Mortgage Loans on Real Estate [Abstract]  
Schedule of mortgage loans
The following table sets forth our mortgage loans at fair value, the related unpaid principal balance and market value of underlying properties by delinquency status as of June 30, 2016 and December 31, 2015 ($ in thousands):
 
 
Number of Loans
 
Carrying Value
 
Unpaid Principal Balance
 
Market Value of Underlying Properties
June 30, 2016
 
 
 
 
 
 
 
 
Current
 
806

 
$
133,230

 
$
174,001

 
$
202,733

30
 
70

 
12,345

 
17,449

 
20,342

60
 
39

 
5,756

 
8,327

 
9,380

90
 
408

 
53,876

 
80,673

 
83,566

Foreclosure
 
2,749

 
502,238

 
682,067

 
685,175

Mortgage loans at fair value
 
4,072

 
$
707,445

 
$
962,517

 
$
1,001,196


 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
Current
 
730

 
$
124,595

 
$
165,645

 
$
177,348

30
 
80

 
12,003

 
18,142

 
21,858

60
 
38

 
5,688

 
8,088

 
8,766

90
 
984

 
130,784

 
216,717

 
196,963

Foreclosure
 
3,907

 
687,464

 
946,962

 
917,671

Mortgage loans at fair value
 
5,739

 
$
960,534

 
$
1,355,554

 
$
1,322,606


The following table sets forth the carrying value of our mortgage loans held for sale, the related unpaid principal balance and market value of underlying properties by delinquency status as of June 30, 2016 and December 31, 2015 ($ in thousands):
 
 
Number of Loans
 
Carrying Value
 
Unpaid Principal Balance
 
Market Value of Underlying Properties
June 30, 2016
 
 
 
 
 
 
 
 
Current
 
18

 
$
1,864

 
$
3,250

 
$
3,846

30
 
2

 
607

 
620

 
1,190

Foreclosure
 
12

 
1,587

 
2,118

 
2,399

Mortgage loans held for sale
 
32

 
$
4,058

 
$
5,988

 
$
7,435

 
 
 
 
 
 
 
 
 
December 31, 2015
 
 
 
 
 
 
 
 
Current
 
58

 
$
10,864

 
$
13,466

 
$
17,776

30
 
26

 
7,616

 
10,013

 
12,200

60
 
6

 
668

 
775

 
1,063

90
 
328

 
73,164

 
101,121

 
103,395

Foreclosure
 
879

 
225,024

 
314,991

 
330,573

Mortgage loans held for sale
 
1,297

 
$
317,336

 
$
440,366

 
$
465,007
Schedule of accretable yield
The following table presents changes in the balance of the accretable yield for the periods indicated:
Accretable Yield
Six months ended June 30, 2016

Six months ended June 30, 2015
Balance at the beginning of the period
$
2,146

 
$
7,640

Payments and other reductions, net
—

 
(3,285
)
Accretion
(72
)
 
(469
)
Balance at the end of the period
$
2,074

 
$
3,886