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Loans Receivable (Details) $ in Thousands, £ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2016 GBP (£) | Sep. 30, 2016 USD ($) | Sep. 30, 2016 USD ($) | Dec. 31, 2015 GBP (£) | Dec. 31, 2015 USD ($)
Loans Receivable: |  |  |  |  |
Mezzanine |  |  | $ 622,671 |  | $ 660,138
Mezzanine | £ 281 |  | 365,000 | £ 273 | 403,000
Loans receivable, other |  |  | 64,057 |  | 114,322
Unamortized premiums (discounts), fees and costs |  |  | (3,734) |  | (5,717)
Unamortized premiums (discounts), fees and costs | 3 |  | 3,000 | £ 4 | 5,000
Loans receivable, net |  |  | $ 682,994 |  | 768,743
Remaining commitments to fund development projects | £ 37 | $ 49,000 |  |  |
Percentage of Loan Portfolio | 100.00% |  | 100.00% |  |
Performing Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | $ 426,637 |  |
Watch List Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | 256,357 |  |
Real Estate Secured |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, other |  |  | 64,057 |  | 114,322
Unamortized premiums (discounts), fees and costs |  |  | 539 |  | 961
Loans receivable, net |  |  | $ 64,596 |  | 115,283
Remaining commitments to fund development projects |  | $ 500 |  |  |
Percentage of Loan Portfolio | 9.00% |  | 9.00% |  |
Real Estate Secured | Performing Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | $ 64,596 |  |
Other Secured |  |  |  |  |
Loans Receivable: |  |  |  |  |
Mezzanine |  |  | 622,671 |  | 660,138
Unamortized premiums (discounts), fees and costs |  |  | (4,273) |  | (6,678)
Loans receivable, net |  |  | $ 618,398 |  | $ 653,460
Percentage of Loan Portfolio | 91.00% |  | 91.00% |  |
Other Secured | Performing Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | $ 362,041 |  |
Other Secured | Watch List Loans |  |  |  |  |
Loans Receivable: |  |  |  |  |
Loans receivable, net |  |  | $ 256,357 |  |

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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield in other currency other than U.S. Dollars. Excludes amounts for loans and leases covered under loss sharing agreements. + References No definition available. + Details
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- Definition Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 825 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=51676700&loc=d3e61044-112788 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 825 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51676700&loc=d3e61082-112788 + Details
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