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Investments in Distressed Loans and Foreclosed Real Estate (Tables) | 9 Months Ended
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Jul. 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):
| July 31, 2013 |  | October 31, 2012
Unpaid principal balance | $ | 88,890 |  |  | $ | 99,693 |
Discount on acquired loans | (46,390 | ) |  | (62,524 | )
Carrying value | $ | 42,500 |  |  | $ | 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 nine months ended July 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).
| Nine months ended July 31, 2012
Contractually required payments, including interest | $ | 58,234 |
Nonaccretable difference | (8,235 | )
Cash flows expected to be collected | 49,999 |
Accretable yield | (20,514 | )
Non-performing loans carrying amount | $ | 29,485 |
There were no distressed loans purchased during the nine months ended July 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 nine-month and three-month periods ended July 31, 2013 and 2012 was as follows (amounts in thousands):
| Nine months ended July 31, |  | Three months ended July 31,
| 2013 |  | 2012 |  | 2013 |  | 2012
Balance, beginning of period | $ | 17,196 |  |  | $ | 42,326 |  |  | $ | 11,229 |  |  | $ | 49,256 |
Loans acquired |  |  |  | 20,514 |  |  |  |  |  |  |
Additions | 706 |  |  | 4,221 |  |  | 541 |  |  | 1,297 |
Deletions | (6,027 | ) |  | (24,090 | ) |  | (2,418 | ) |  | (14,141 | )
Accretion | (3,510 | ) |  | (9,214 | ) |  | (987 | ) |  | (2,655 | )
Balance, end of period | $ | 8,365 |  |  | $ | 33,757 |  |  | $ | 8,365 |  |  | $ | 33,757 |
Schedule of Changes in Real Estate Owned [Table Text Block] | The following table presents the activity in REO for the nine-month and three-month periods ended July 31, 2013 and 2012 (amounts in thousands):
| Nine months ended July 31, |  | Three months ended July 31,
| 2013 |  | 2012 |  | 2013 |  | 2012
Balance, beginning of period | $ | 58,353 |  |  | $ | 5,939 |  |  | $ | 71,458 |  |  | $ | 18,108 |
Additions | 20,172 |  |  | 33,663 |  |  | 5,855 |  |  | 20,861 |
Sales | (4,713 | ) |  | (1,346 | ) |  | (3,801 | ) |  | (731 | )
Impairments | (505 | ) |  | (126 | ) |  | (490 | ) |  | (126 | )
Depreciation | (395 | ) |  | (138 | ) |  | (110 | ) |  | (120 | )
Balance, end of period | $ | 72,912 |  |  | $ | 37,992 |  |  | $ | 72,912 |  |  | $ | 37,992 |

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