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MORTGAGE LOAN RECEIVABLES (Details)
6 Months Ended
Jun. 30, 2016
USD ($)
loan
Jun. 30, 2015
loan
Dec. 31, 2015
USD ($)
loan
Mortgage Loans on Real Estate [Line Items]      
Loans receivable with fixed rates of interest $ 315,000,000   $ 343,200,000
Percentage of loans receivable with fixed rates of interest 20.40%   19.70%
Unamortized discounts included in mortgage loan receivables held for investment, at amortized cost $ 600,000   $ 700,000
Number of mortgage loans impaired | loan 0   0
Mortgage loan receivables held for investment, at amortized cost      
Mortgage Loans on Real Estate [Line Items]      
Loans receivable with fixed rates of interest $ 1,200,000,000   $ 1,400,000,000
Percentage of loans receivable with fixed rates of interest 79.60%   80.30%
Number or loans in default | loan 2    
Loans in default, carrying value $ 26,900,000    
Impairment recorded on defaulted loans 0    
Mortgage loan receivables held for sale      
Mortgage Loans on Real Estate [Line Items]      
Loans receivable with fixed rates of interest $ 583,500,000   $ 571,800,000
Percentage of loans receivable with fixed rates of interest 100.00%   100.00%
Loan on non-accrual status      
Mortgage Loans on Real Estate [Line Items]      
Number of loans on non-accrual status | loan 0 0