XML 42 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS RECEIVABLE (Tables)
6 Months Ended
Jun. 30, 2018
Receivables [Abstract]  
Schedule of Loans Receivable
Loans receivable consist of the following:
    
 
 
June 30, 2018
 
December 31, 2017
 
 
(in thousands)
SBA 7(a) loans receivable, subject to loan-backed notes
 
$
40,463

 
$
—

SBA 7(a) loans receivable, subject to secured borrowings
 
20,800

 
21,664

SBA 7(a) loans receivable, subject to credit risk
 
9,923

 
58,298

Commercial mortgage loans receivable
 
—

 
424

Loans receivable
 
71,186

 
80,386

Deferred capitalized costs
 
915

 
1,132

Loan loss reserves
 
(495
)
 
(462
)
Loans receivable, net
 
$
71,606

 
$
81,056