XML 65 R54.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Receivable and Other Lending Investments, net (Loans and Associated Reserve for Loan Losses) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans $ 1,385,935   $ 1,463,003  
Less: Reserve for loan losses (79,389) $ (109,671) (85,545) $ (108,165)
Total 1,306,546   1,377,458  
Release of general reserve 1,228 $ 0    
Interest receivable 6,700   6,900  
Held-to-maturity and available-for-sale securities 81,381   79,916  
Individually Evaluated for Impairment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans 250,801   253,941  
Less: Reserve for loan losses (60,989)   (62,245)  
Total 189,812   191,696  
Unamortized discounts, premiums, deferred fees and costs (700)   (400)  
Collectively Evaluated for Impairment        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Loans 1,135,134   1,209,062  
Less: Reserve for loan losses (18,400)   (23,300)  
Total 1,116,734   1,185,762  
Unamortized discounts, premiums, deferred fees and costs $ 2,900   $ 1,900