XML 63 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS RECEIVABLE AND INVESTMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable    
Total investments reported as Secured loans receivable and investments, net, carrying amount $ 526,553 $ 1,346,359
Total investments reported as Secured loans receivable and investments, net, amortized cost 519,463 1,345,557
Total investments reported as Secured loans receivable and investments, net, fair value 505,115 1,340,987
Total investments reported as Secured loans receivable and investments, net, unrealized gain 7,090 802
Total investments reported as Secured loans receivable and investments, net, unrealized gain 13,487 802
Total loans receivable and investments, net, carrying amount 780,285 1,406,216
Total loans receivable and investments, net, amortized cost 766,798 1,405,414
Total loans receivable and investments, net, fair value 758,450 1,399,836
Total loans receivable and investments, net, unrealized gain 7,090 802
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises    
Accounts, Notes, Loans and Financing Receivable    
Total investments reported as Secured loans receivable and investments, net, unrealized gain 7,090 802
Total loans receivable and investments, net, unrealized gain 7,090 802
Government-sponsored pooled loan investments, net, carrying amount and fair value 59,921 54,665
Government-sponsored pooled loan investments, amortized cost 52,831 53,863
Debt Securities    
Accounts, Notes, Loans and Financing Receivable    
Total investments reported as Secured loans receivable and investments, net, unrealized gain 6,397  
Total loans receivable and investments, net, unrealized gain 6,397  
Government-sponsored pooled loan investments, net, carrying amount and fair value 203,760 0
Government-sponsored pooled loan investments, amortized cost 197,363  
Secured/ Mortgage Loans and Other    
Accounts, Notes, Loans and Financing Receivable    
Total investments reported as Secured loans receivable and investments, net, unrealized gain 0 0
Total loans receivable and investments, net, unrealized gain 0 0
Secured/mortgage loans and other, net, carrying amount 466,632 1,291,694
Secured/mortgage loans and other, net, amortized cost 466,632 1,291,694
Secured/mortgage loans and other, net, fair value 445,194 1,286,322
Non-Mortgage Loans Receivable, Net    
Accounts, Notes, Loans and Financing Receivable    
Total investments reported as Secured loans receivable and investments, net, unrealized gain 0 0
Total loans receivable and investments, net, unrealized gain 0 0
Non-mortgage loans receivable, net, carrying amount 49,972 59,857
Non-mortgage loans receivable, net, amortized cost 49,972 59,857
Non-mortgage loans receivable, net, fair value $ 49,575 $ 58,849