XML 11 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans Receivable and Other Lending Investments, net (Reserve for Loan Losses) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Allowance for Loan Losses [Roll Forward]        
Reserve for loan losses at beginning of period $ 121,934 $ 137,904 $ 98,490 $ 377,204
Provision for (recovery of) loan losses [1] 7,500 (673) 30,944 (6,865)
Charge-offs (876) (17,324) (876) (250,432)
Reserve for loan losses at end of period 128,558 119,907 128,558 119,907
Recoveries of previously recorded loan loss reserves $ 100 $ 900 $ 600 $ 8,500
[1] For the three and nine months ended September 30, 2015, the provision for loan losses includes recoveries of previously recorded loan loss reserves of $0.1 million and $0.6 million, respectively. 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.