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Investments in Distressed Loans and Foreclosed Real Estate (Tables) | 6 Months Ended
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Apr. 30, 2013
Investments in Non-Performing Loan Portfolios and Foreclosed Real Estate [Abstract] |
Investment in non-performing loan portfolios | The Company’s investment in distressed loans consisted of the following as of the dates indicated (amounts in thousands):
| April 30, 2013 |  | October 31, 2012
Unpaid principal balance | $ | 102,131 |  |  | $ | 99,693 |
Discount on acquired loans | (53,424 | ) |  | (62,524 | )
Carrying value | $ | 48,707 |  |  | $ | 37,169 |
Summary of accretable yield and nonaccretable difference on investments in non-performing loans portfolios | The following table summarizes, for the distressed loans acquired in the six months ended April 30, 2012 that were accounted for in accordance with ASC 310-30, the accretable yield and the nonaccretable difference of the Company's investment in these loans as of their acquisition date (amounts in thousands).
| Six-month period ended April 30, 2012
Contractually required payments, including interest | $ | 52,524 |
Nonaccretable difference | (5,125 | )
Cash flows expected to be collected | 47,399 |
Accretable yield | (20,514 | )
Non-performing loans carrying amount | $ | 26,885 |
There were no distressed loans purchased during the six months ended April 30, 2013 that met the requirements of ASC 310-30.
Activity in accretable yield for investment in non-performing loan portfolios | The accretable yield activity for the Company’s investment in distressed loans accounted for under ASC 310-30 for the six-month and three-month periods ended April 30, 2013 and 2012 was as follows (amounts in thousands):
| Six months ended April 30, |  | Three months ended April 30,
| 2013 |  | 2012 |  | 2013 |  | 2012
Balance, beginning of period | $ | 17,196 |  |  | $ | 42,326 |  |  | $ | 13,406 |  |  | $ | 57,844 |
Loans acquired |  |  |  | 20,514 |  |  |  |  |  |  |
Additions | 471 |  |  | 2,826 |  |  | 471 |  |  | 3,010 |
Deletions | (3,915 | ) |  | (9,851 | ) |  | (1,528 | ) |  | (8,267 | )
Accretion | (2,523 | ) |  | (6,559 | ) |  | (1,120 | ) |  | (3,331 | )
Balance, end of period | $ | 11,229 |  |  | $ | 49,256 |  |  | $ | 11,229 |  |  | $ | 49,256 |
Schedule of Changes in Real Estate Owned [Table Text Block] | The following table presents the activity in REO for the six-month and three-month periods ended April 30, 2013 and 2012 (amounts in thousands):
| Six months ended April 30, |  | Three months ended April 30,
| 2013 |  | 2012 |  | 2013 |  | 2012
Balance, beginning of period | $ | 58,353 |  |  | $ | 5,939 |  |  | $ | 68,764 |  |  | $ | 6,488 |
Additions | 14,317 |  |  | 12,802 |  |  | 3,277 |  |  | 11,638 |
Sales | (911 | ) |  | (615 | ) |  | (472 | ) |  |
Impairments | (15 | ) |  |  |  |  |  |
Depreciation | (286 | ) |  | (18 | ) |  | (111 | ) |  | (18 | )
Balance, end of period | $ | 71,458 |  |  | $ | 18,108 |  |  | $ | 71,458 |  |  | $ | 18,108 |

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