XML 73 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans Receivable and Other Lending Investments, net (Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Face Value $ 62,426 $ 55,559
Amortized Cost Basis 62,137 62,138
Net Unrealized Gain (Loss) 415 151
Estimated Fair Value 62,870 62,360
Net Carrying Value 62,552 62,289
Municipal debt securities    
Available-for-Sale Securities    
Face Value 5,365 1,010
Amortized Cost Basis 5,365 1,010
Net Unrealized Gain (Loss) 415 151
Estimated Fair Value 5,780 1,161
Net Carrying Value 5,780 1,161
Debt securities    
Held-to-Maturity Securities    
Face Value 57,061 54,549
Amortized Cost Basis 56,772 61,128
Estimated Fair Value 57,090 61,199
Net Carrying Value $ 56,772 $ 61,128