XML 91 R92.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Values (Schedule of Fair Value Measurement) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Loan
real_estate_asset
Jun. 30, 2014
Dec. 31, 2014
USD ($)
Loan
real_estate_asset
Recurring basis | Quoted market prices in active markets (Level 1)      
Assets and liabilities recorded at fair value      
Available-for-sale securities     $ 7,906
Recurring basis | Significant other observable inputs (Level 2)      
Assets and liabilities recorded at fair value      
Derivative assets $ 2,204   6,361
Derivative liabilities 684   478
Recurring basis | Significant unobservable inputs (Level 3)      
Assets and liabilities recorded at fair value      
Available-for-sale securities [1] 1,100    
Non-recurring basis | Significant unobservable inputs (Level 3)      
Assets and liabilities recorded at fair value      
Impaired loans 32,200 [2]   37,169
Impaired real estate 1,215   7,102
Total | Recurring basis      
Assets and liabilities recorded at fair value      
Derivative assets 2,204   6,361
Derivative liabilities 684   478
Available-for-sale securities 1,100 [1]   7,906
Total | Non-recurring basis      
Assets and liabilities recorded at fair value      
Impaired loans 32,200 [2]   37,169
Impaired real estate 1,215   7,102
Loans Receivable One | Non-recurring basis | Significant unobservable inputs (Level 3)      
Assets and liabilities recorded at fair value      
Impaired loans [2] 24,200    
Loans Receivable Two | Non-recurring basis | Significant unobservable inputs (Level 3)      
Assets and liabilities recorded at fair value      
Impaired loans [2] $ 8,000    
Discounted Cash Flow Valuation Technique | Loans Receivable One | Non-recurring basis      
Assets and liabilities recorded at fair value      
Number of Impaired Loans | Loan 1    
Discounted Cash Flow Valuation Technique | Loans Receivable Two | Non-recurring basis      
Assets and liabilities recorded at fair value      
Impaired loans [2]     $ 8,500
Number of Impaired Loans | Loan 1   1
Fair Value Assumptions, Weighted Average Expected Term   1 year 6 months  
Discount rate 12.60% 4.70%  
Discounted Cash Flow Valuation Technique | Loans Receivable Three | Non-recurring basis      
Assets and liabilities recorded at fair value      
Number of Impaired Loans | Loan     1
Discounted Cash Flow Valuation Technique | Commercial Operating Properties | Non-recurring basis      
Assets and liabilities recorded at fair value      
Impaired real estate $ 1,200    
Number of Impaired Real Estate Assets | real_estate_asset 1    
Discount rate 11.00%    
Discounted Cash Flow Valuation Technique | Land | Non-recurring basis      
Assets and liabilities recorded at fair value      
Impaired real estate     $ 7,100
Number of Impaired Real Estate Assets | real_estate_asset     1
Discount rate   15.00%  
Fair Value Assumptions, Expected Term   10 years  
Market Approach Valuation Technique | Loans Receivable Three | Non-recurring basis      
Assets and liabilities recorded at fair value      
Impaired loans [2]     $ 5,200
Executed Foreclosure Sale Agreement | Loans Receivable Three | Non-recurring basis      
Assets and liabilities recorded at fair value      
Impaired loans     $ 23,500
Number of Impaired Loans | Loan     1
[1] The fair value of the Company's available-for-sale securities are based upon third-party broker quotes.
[2] The Company recorded a provision for loan losses on one loan with a fair value of $24.2 million based on the expected proceeds to be received from the borrower. The Company also recorded a provision for loan losses on one loan with a fair value of $8.0 million based on a discount rate of 12.6% using discounted cash flows over a six month term.