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VARIABLE INTEREST ENTITIES - Carrying Amounts Of Consolidated VIE Assets And Liabilities - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Restricted cash $ 17,656 $ 12,117
Loans receivable, net 328,952 363,269
Total Assets 785,381 859,731
Liabilities    
Accounts payable and accrued liabilities 52,860 55,792
Accrued interest 6,384 25,467
Total Liabilities 742,832 852,595
Variable Interest Entity    
ASSETS    
Restricted cash 12,268 6,871
Loans receivable, net 149,873 167,706
Total Assets 162,141 174,577
Liabilities    
Accounts payable and accrued liabilities 15 12
Accrued interest 1,263 1,266
Long-term debt 111,150 120,402
Total Liabilities $ 112,428 $ 121,680