XML 31 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Receivable and Other Lending Investments, net (Reserve for Loan Losses) (Details) (USD $)
 3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Allowance for Loan Losses [Roll Forward]        
Reserve for loan losses at beginning of period $ 137,904,000 $ 479,826,000 $ 377,204,000 $ 524,499,000
Provision for (recovery of) loan losses (673,000) [1] (9,834,000) [1] (6,865,000) [1] 5,392,000 [1]
Charge-offs (17,324,000) (89,985,000) (250,432,000) (149,884,000)
Reserve for loan losses at end of period 119,907,000 380,007,000 119,907,000 380,007,000
Recoveries of previously recorded loan loss reserves $ 900,000 $ 44,100,000 $ 8,500,000 $ 55,100,000
[1] For the three and nine months ended September 30, 2014, the provision for loan losses includes recoveries of previously recorded loan loss reserves of $0.9 million and $8.5 million, respectively. For the three and nine months ended September 30, 2013, the provision for loan losses includes recoveries of previously recorded loan loss reserves of $44.1 million and $55.1 million, respectively.