XML 64 R53.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Loans Receivable - Schedule of Loans Receivable Internal Ratings (Details) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Percentage of Loan Portfolio | 100.00% |
Loans receivable, net | $ 393,575 | $ 807,954
Performing Loans |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans receivable, net | 193,575 |
Watch List Loans |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans receivable, net | 200,000 |
Workout Loans |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans receivable, net | $ 0 |
Real Estate Secured |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Percentage of Loan Portfolio | 45.00% |
Loans receivable, net | $ 176,186 | 196,359
Real Estate Secured | Performing Loans |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans receivable, net | 176,186 |
Real Estate Secured | Watch List Loans |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans receivable, net | 0 |
Real Estate Secured | Workout Loans |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans receivable, net | $ 0 |
Other Secured |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Percentage of Loan Portfolio | 55.00% |
Loans receivable, net | $ 217,389 | $ 611,595
Other Secured | Performing Loans |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans receivable, net | 17,389 |
Other Secured | Watch List Loans |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans receivable, net | 200,000 |
Other Secured | Workout Loans |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Loans receivable, net | $ 0 |

X
- Definition Represents the amount of loans and leases held in portfolio as a percentage of aggregate loans and leases. + References No definition available. + Details
Name: | hcp_LoansAndLeasesReceivableAsPercentage
Namespace Prefix: | hcp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=hcp_WatchListFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=hcp_WorkoutFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_MortgageReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=hcp_OtherLoansReceivableSecuredMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |