XML 38 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans Receivable - Schedule of Changes in the Accretable Yield for Acquired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2015
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]      
Accretion $ 62   $ 518
Credit impaired acquired loans      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]      
Balance at beginning of period, accretable yield 72,705 $ 97,125 97,125
Balance at beginning of period, carrying amount of loans 111,300 135,826 135,826
Additions, accretable yield 0 0  
Additions, carrying amount of loans 0 0  
Reclassification from nonaccretable balance, net, accretable yield 0 6,307  
Reclassification from nonaccretable balance, net, carrying value of loans 0 0  
Accretion, accretable yield (5,526) (30,727)  
Accretion 5,526 30,727  
Transfers to REO, accretable yield 0 0  
Transfers to REO, carrying amount of loans 0 (2,975)  
Payments received, net, accretable yield 0 0  
Payments received, net, carrying amount of loans (7,680) (52,278)  
Balance at end of period, accretable yield 67,179 72,705 72,705
Balance at end of period, carrying amount of loans 109,146 111,300 111,300
Acquired Non-Impaired Loans [Member]      
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]      
Balance at beginning of period, accretable yield 7,204 14,513 14,513
Balance at beginning of period, carrying amount of loans 187,080 275,862 275,862
Additions, accretable yield 0 0  
Additions, carrying amount of loans 0 0  
Reclassification from nonaccretable balance, net, accretable yield 0 346  
Reclassification from nonaccretable balance, net, carrying value of loans 0 0  
Accretion, accretable yield (857) (7,655)  
Accretion 857 7,655  
Transfers to REO, accretable yield 0 0  
Transfers to REO, carrying amount of loans 0 (150)  
Payments received, net, accretable yield 0 0  
Payments received, net, carrying amount of loans (3,790) (96,287)  
Balance at end of period, accretable yield 6,347 7,204 7,204
Balance at end of period, carrying amount of loans $ 184,147 $ 187,080 $ 187,080