XML 68 R58.htm IDEA: XBRL DOCUMENT v3.19.1
Loans Receivable and Other Lending Investments, net - Investment in Loans and Associated Reserve for Loan Losses (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Recorded investment (comprised of a loans carrying value plus accrued interest) in loans and the associated reserve for loan losses        
Loans $ 849,834 $ 924,387    
Less: Reserve for loan losses (53,298) (53,395) $ (69,466) $ (78,489)
Total 796,536 870,992    
Interest receivable 5,200 4,900    
Securities that are evaluated for impairment under ASC 320 103,520 122,126    
Individually Evaluated for Impairment        
Recorded investment (comprised of a loans carrying value plus accrued interest) in loans and the associated reserve for loan losses        
Loans 66,500 66,725    
Less: Reserve for loan losses (40,888) (40,395)    
Total 25,612 26,330    
Unamortized discounts, premiums, deferred fees and costs, net (discount) or premium (500) (500)    
Collectively Evaluated for Impairment        
Recorded investment (comprised of a loans carrying value plus accrued interest) in loans and the associated reserve for loan losses        
Loans 783,334 857,662    
Less: Reserve for loan losses (12,410) (13,000)    
Total 770,924 844,662    
Unamortized discounts, premiums, deferred fees and costs, net (discount) or premium $ (2,500) $ (3,100)