XML 70 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Rialto Segment (Changes In Real Estate Owned) (Details) - Rialto - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2016
Aug. 31, 2015
Aug. 31, 2016
Aug. 31, 2015
Real Estate Owned Held-For-Sale [Roll Forward]        
REO - held-for-sale, beginning of period $ 180,547 $ 195,386 $ 183,052 $ 190,535
Improvements 575 1,023 2,170 4,318
Sales (18,889) (26,575) (52,840) (74,713)
Impairments and unrealized losses (6,669) (3,127) (15,016) (7,499)
Transfers from held-and-used, net 14,960 19,031 53,158 73,097
REO - held-for-sale, end of period 170,524 185,738 170,524 185,738
REO Held And Used [Roll Forward]        
REO - held-and-used, net, beginning of period 125,406 213,748 153,717 255,795
Additions 1,013 1,367 12,316 15,710
Improvements 706 309 828 1,737
Impairments (23) (7) (826) (1,420)
Depreciation (523) (520) (1,258) (1,895)
Transfers to held-for-sale (14,960) (19,031) (53,158) (73,097)
Other 0 0 0 (964)
REO - held-and-used, net, end of period $ 111,619 $ 195,866 $ 111,619 $ 195,866