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Investment in Loans Narrative (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2016	Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans Receivable, Fair Value Disclosure	$ 371,934	$ 394,395
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables	(25,544)
Loans Pledged as Collateral	159,645	112,743
Mortgage loans held for sale, unpaid principal	160,527
Fair value adjustment	5,976
Financing Receivable, Recorded Investment, Past Due	142	142
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due	66	82
Non-performing and re-performing residential mortgage loans	52,024	38,289
Mortgage Loans in Process of Foreclosure, Face Amount	77,568
Real Estate Acquired Through Foreclosure	10,233	2,197
Asset backed loans and other loans, net	97,633	52,994
Telos Asset Management LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans Receivable, Fair Value Disclosure	151,997	233,861
Loans Receivable, Unpaid Principal Balance	154,492
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables	(2,495)
Asset-backed investment | Siena Capital Finance LLC
Accounts, Notes, Loans and Financing Receivable [Line Items]
Financing Receivable, Recorded Investment, Past Due	0
Asset backed loans and other loans, net	95,996	$ 51,831
Valuation Allowances and Reserves, Charged to Cost and Expense	0
Asset-backed investment | Siena Capital Finance LLC | Minimum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Asset backed loans and other loans, net	1,000
Asset-backed investment | Siena Capital Finance LLC | Maximum
Accounts, Notes, Loans and Financing Receivable [Line Items]
Asset backed loans and other loans, net	$ 25,000

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This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.

+ References

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-Publisher FASB
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This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.

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Recorded Investment in financing receivables that are past due at the balance sheet date.

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Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing.

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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.

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Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, charged to costs and expenses.

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