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Investments in Distressed Loans and Foreclosed Real Estate (Tables) | 12 Months Ended
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Oct. 31, 2014
Investments in Distressed Loans and Foreclosed Real Estate [Abstract] |
Impaired financing receivables | Investments in distressed loans consisted of the following at October 31, 2014 and 2013 (amounts in thousands):
| 2014 |  | 2013
Unpaid principal balance | $ | 13,187 |  |  | $ | 63,381 |
Discount on acquired loans | (9,186 | ) |  | (27,007 | )
Carrying value | $ | 4,001 |  |  | $ | 36,374 |
Summary of accretable yield and nonaccretable difference on investments in non-performing loans portfolios | The following table summarizes, for the distressed loans acquired in fiscal 2012 that were accounted for in accordance with ASC 310-30, the accretable yield and the nonaccretable difference of our investment in these loans as of their acquisition date (amounts in thousands):
| 2012
Contractually required payments, including interest | $ | 58,234 |
Nonaccretable difference | (8,235 | )
Cash flows expected to be collected | 49,999 |
Accretable yield | (20,514 | )
Distressed loans carrying amount | $ | 29,485 |
Activity in accretable yield for investment in non-performing loan portfolios | The accretable yield activity for investments in distressed loans accounted for under ASC 310-30 for the years ended October 31, 2014, 2013, and 2012, was as follows (amounts in thousands):
| 2014 |  | 2013 |  | 2012
Balance, beginning of period | $ | 6,606 |  |  | $ | 17,196 |  |  | $ | 42,326 |
Loans acquired | — |  |  | — |  |  | 20,514 |
Additions | 554 |  |  | 1,654 |  |  | 5,539 |
Deletions | (6,204 | ) |  | (7,728 | ) |  | (40,227 | )
Accretion | (956 | ) |  | (4,516 | ) |  | (10,956 | )
Balance, end of period | $ | — |  |  | $ | 6,606 |  |  | $ | 17,196 |
Schedule of performing and non-performing loans [Table Text Block] | At October 31, 2014 and 2013, we had investments in performing and non-performing loans, accounted for in accordance with ASC 310-10, as follows (amounts in thousands):
| 2014 |  | 2013
Performing loans | $ | — |  |  | $ | 827 |
Non-performing loans | $ | 4,001 |  |  | $ | 21,449 |
Schedule of Changes in Real Estate Owned [Table Text Block] | The following table presents the activity in REO at October 31, 2014, 2013, and 2012 (amounts in thousands):
| 2014 |  | 2013 |  | 2012
Balance, beginning of period | $ | 72,972 |  |  | $ | 58,353 |  |  | $ | 5,939 |
Additions | 22,220 |  |  | 23,470 |  |  | 54,174 |
Sales | (23,696 | ) |  | (7,842 | ) |  | (1,353 | )
Impairments | (1,358 | ) |  | (505 | ) |  | (126 | )
Depreciation | (339 | ) |  | (504 | ) |  | (281 | )
Balance, end of period | $ | 69,799 |  |  | $ | 72,972 |  |  | $ | 58,353 |

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