XML 157 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Receivable and Other Lending Investments, net (Securities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Investments, Debt and Equity Securities [Abstract]    
Face Value $ 86,237 $ 79,694
Amortized Cost Basis 86,274 79,490
Net Unrealized Gain (Loss) 2,033 3,179
Estimated Fair Value 88,307 82,669
Net Carrying Value 87,100 79,916
Municipal debt securities    
Available-for-Sale Securities    
Face Value 21,230 21,240
Amortized Cost Basis 21,230 21,240
Net Unrealized Gain (Loss) 875 426
Estimated Fair Value 22,105 21,666
Net Carrying Value 22,105 21,666
Debt securities    
Held-to-Maturity Securities    
Face Value 65,007 58,454
Amortized Cost Basis 65,044 58,250
Net Unrealized Gain (Loss) 1,158 2,753
Estimated Fair Value 66,202 61,003
Net Carrying Value $ 65,044 $ 58,250