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Investments in Distressed Loans and Foreclosed Real Estate (Tables) | 3 Months Ended
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Jan. 31, 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):
| January 31, 2013 |  | October 31, 2012
Unpaid principal balance | $ | 91,339 |  |  | $ | 99,693 |
Discount on acquired loans | (48,507 | ) |  | (62,524 | )
Carrying value | $ | 42,832 |  |  | $ | 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 three months ended January 31, 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).
| Three months ended January 31,
| 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 three months ended January 31, 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 three-month periods ended January 31, 2013 and 2012 was as follows (amounts in thousands):
| Three months ended January 31,
| 2013 |  | 2012
Balance, beginning of period | $ | 17,196 |  |  | $ | 42,326 |
Loans acquired | — |  |  | 20,514 |
Deletions | (2,387 | ) |  | (1,768 | )
Accretion | (1,403 | ) |  | (3,228 | )
Balance, end of period | $ | 13,406 |  |  | $ | 57,844 |
Schedule of Changes in Real Estate Owned [Table Text Block] | The following table presents the activity in REO for the three-month periods ended January 31, 2013 and 2012 (amounts in thousands):
| Three months ended January 31,
| 2013 |  | 2012
Balance, beginning of period | $ | 58,353 |  |  | $ | 5,939 |
Additions | 11,040 |  |  | 1,164 |
Sales | (439 | ) |  | (615 | )
Impairments | (15 | ) |  |
Depreciation | (175 | ) |  |
Balance, end of period | $ | 68,764 |  |  | $ | 6,488 |

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