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Debt Securities - Additional Information (Details) ft² in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 31, 2016 USD ($) | Aug. 31, 2016 USD ($) | Feb. 28, 2015 USD ($) | May 31, 2014 USD ($) timeshare_unit | May 31, 2014 USD ($) casino | May 31, 2014 USD ($) room | May 31, 2014 USD ($) ft² | Dec. 31, 2016 USD ($) | Sep. 30, 2016 USD ($) | Jun. 30, 2016 USD ($) | Mar. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Sep. 30, 2015 USD ($) | Jun. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Dec. 31, 2016 USD ($) option | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($) | Aug. 31, 2014 USD ($) | Jun. 30, 2014 USD ($)
Schedule of Available-for-sale Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on sale of securities |  |  |  |  |  |  |  | $ 4,059,000 | $ (225,000) | $ 0 | $ 0 | $ 0 | $ 0 | $ 0 | $ (443,000) | $ 3,834,000 | $ (443,000) | $ 0 |  |
Commercial Mortgage Backed Securities [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost of debt securities sold |  |  | $ 24,038,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gain (loss) on sale of securities | $ (1,245,000) | $ (225,000) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized gain on sale of debt securities |  |  | 43,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized loss on sale of debt securities |  |  | 486,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of debt securities, net of debt facility repayment |  |  | 1,341,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassification out of accumulated other comprehensive income |  |  | 678,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinate Mortgage Portfolio Segment [Member] | Hotel [Member] | Hotel - Aruba [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property size, number of units/rooms/casinos |  |  |  | 114 | 2 | 442 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property size, area | ft² |  |  |  |  |  |  | 131,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Term of loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 years |  |  |  |
Number of options to extend loan agreement | option |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |
Option to extend loan agreement, term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 year |  |  |  |
Appraised loan to value ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60.00% |  |  |  |
Subordinate Mortgage Portfolio Segment [Member] | Hotel [Member] | Hotel - Aruba [Member] | First Mortgage [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Original face amount |  |  |  | $ 155,000,000 | $ 155,000,000 | $ 155,000,000 | $ 155,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Participation [Member] | Subordinate Mortgage Portfolio Segment [Member] | Hotel [Member] | Hotel - Aruba [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Participations sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 90,000,000 | $ 90,000,000
Junior Participation [Member] | Subordinate Mortgage Portfolio Segment [Member] | Hotel [Member] | Hotel - Aruba [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Participations sold |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 65,000,000 | $ 65,000,000
Line of Credit [Member] | Wells Fargo [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Available-for-sale Securities [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt facility |  |  | $ 22,254,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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