XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Significant Accounting Policies and Consolidated Financial Statement Components Fees and Related Income on Earning Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accounting Policies [Abstract]        
Fees on credit products $ 856 $ 1,891 $ 1,655 $ 4,065
Changes in fair value of loans and fees receivable recorded at fair value 527 1,981 2,425 3,212
Changes in fair value of notes payable associated with structured financings recorded at fair value 939 (420) 2,104 (782)
Rental revenue 3,119 9,278 7,333 19,387
Other 437 21 248 88
Total fees and related income on earning assets $ 5,878 $ 12,751 $ 13,765 $ 25,970