XML 67 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
MORTGAGE LOAN RECEIVABLES - Schedule of Mortgage Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Mortgage Loans on Real Estate [Line Items]        
Outstanding Face Amount $ 2,321,194 $ 1,954,878    
Provision for loan losses (3,700) (3,100) $ (2,500) $ (1,900)
Carrying Value 2,310,409 1,939,008    
Mortgage loan receivables held for investment, at amortized cost        
Mortgage Loans on Real Estate [Line Items]        
Outstanding Face Amount 1,749,556 1,536,923    
Carrying Value, gross 1,742,345 1,524,153    
Provision for loan losses (3,700) (3,100)    
Carrying Value $ 1,738,645 $ 1,521,053    
Weighted Average Yield (as a percent) 7.56% 7.33%    
Remaining Maturity (years) 1 year 4 months 17 days 1 year 11 months 15 days    
Mortgage loan receivables held for sale        
Mortgage Loans on Real Estate [Line Items]        
Outstanding Face Amount $ 571,638 $ 417,955    
Carrying Value $ 571,764 $ 417,955    
Weighted Average Yield (as a percent) 4.56% 4.31%    
Remaining Maturity (years) 6 years 2 months 12 days 9 years 8 months 19 days