Loans and Leases Receivable, Repayment Amount

No definition available.

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- Definition

The gross carrying amount of loan receivable classified as other.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of recovery of financing receivables doubtful of collection that were previously charged off.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(4)
-URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of direct write-downs of financing receivables charged against the allowance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (c)(3)
-URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524

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- Definition

The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.1)
-URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.7)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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Period Type:	instant

- Definition

The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585

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-Section 45
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-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585

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Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585

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Balance Type:	debit
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- Definition

The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.

+ References

+ Details

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- Details

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Loans Receivable - Tandem Health Care Loan (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended			12 Months Ended
	Jul. 31, 2017	Mar. 31, 2018	Dec. 31, 2017	Sep. 30, 2017	Jun. 30, 2017	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	May 31, 2015
Loans receivable
Loans receivable, other			$ 188,418			$ 42,037	$ 188,418
Loans receivable, net			313,326			62,998	313,326
Tandem Health Care Loan
Loans receivable
Loans receivable, other			105,000				105,000		$ 257,000
Write down of loans receivable			$ 84,000	$ 3,000	$ 57,000	144,000
Loans receivable, net					$ 200,000
Repayment on loans and leases receivable	$ 197,000
Proceeds from deposit on loan	$ 8,000
Interest income related to loans						$ 0	23,000	$ 31,000
Cash payments received from borrower							$ 25,000	$ 30,000
Proceeds from Sale of Loans Receivable		$ 112,000
Impairment recovery		$ 3,000
Maximum \| Tandem Health Care Loan
Loans receivable
Loans receivable, other									$ 257,000