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Goodwill and Intangible Assets, Net (Tables)

9 Months Ended

Sep. 30, 2016

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of identifiable intangible assets

The following table presents identifiable intangible assets, accumulated amortization, and goodwill by segment:

	As of September 30, 2016																As of December 31, 2015
	Insurance and insurance services				Real estate				Specialty finance				Total				Insurance and insurance services				Real estate				Specialty finance				Total
Customer relationships	$	50,500			$	—			$	—			$	50,500			$	50,500			$	—			$	—			$	50,500
Accumulated amortization	(3,553		)		—				—				(3,553		)		(1,200		)		—				—				(1,200		)
Trade names	6,500				—				800				7,300				6,500				—				800				7,300
Accumulated amortization	(1,306		)		—				(100		)		(1,406		)		(771		)		—				(40		)		(811		)
Software licensing	8,500				—				640				9,140				8,500				—				640				9,140
Accumulated amortization	(3,117		)		—				(114		)		(3,231		)		(1,842		)		—				(46		)		(1,888		)
Insurance policies and contracts acquired	36,500				—				—				36,500				36,500				—				—				36,500
Accumulated amortization	(33,455		)		—				—				(33,455		)		(28,510		)		—				—				(28,510		)
Insurance licensing agreements(1)	13,000				—				—				13,000				13,000				—				—				13,000
Leases in place	—				29,834				—				29,834				—				23,404				—				23,404
Accumulated amortization	—				(19,105		)		—				(19,105		)		—				(14,095		)		—				(14,095		)
Intangible assets, net	73,569				10,729				1,226				85,524				82,677				9,309				1,354				93,340
Goodwill	89,854				—				2,913				92,767				89,854				—				2,913				92,767
Total	$	163,423			$	10,729			$	4,139			$	178,291			$	172,531			$	9,309			$	4,267			$	186,107

(1) Represents intangible assets with an indefinite useful life. Impairment tests are performed at least annually on these assets.

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]

The following table presents the amortization expense on intangible assets for the next five years by relevant segment:

	As of September 30, 2016
	Insurance and insurance services (VOBA)				Insurance and insurance services (other)				Real estate				Specialty finance				Total
Remainder of 2016	$	728			$	1,664			$	1,202			$	43			$	3,637
2017	1,250				9,865				3,418				171				14,704
2018	465				9,077				1,310				171				11,023
2019	217				7,509				621				171				8,518
2020	123				5,027				621				171				5,942
2021 and thereafter	262				24,382				3,557				499				28,700
Total	$	3,045			$	57,524			$	10,729			$	1,226			$	72,524

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- References

No definition available.

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275

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- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

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