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Commercial Loans (Tables)

3 Months Ended

Mar. 31, 2015

Commercial Loans Held For Investment

Accounts, Notes, Loans and Financing Receivable [Line Items]

Commercial Loans Held-for-Investment by Risk Category

The following table presents the principal balance of commercial loans held-for-investment by risk category.

(In Thousands)		March 31, 2015				December 31, 2014
Pass		$	320,075			$	316,122
Watch list		25,571				25,628
Total Commercial Loans Held-for-Investment		$	345,646			$	341,750

Commercial Loans

Accounts, Notes, Loans and Financing Receivable [Line Items]

Summary of Classifications and Carrying Value of Loans

The following table summarizes the classifications and carrying value of commercial loans at March 31, 2015 and December 31, 2014.

(In Thousands)		March 31, 2015				December 31, 2014
Held-for-sale, at fair value		$	54,407			$	166,234
Held-for-investment
At fair value		72,619				71,262
At amortized cost		333,316				329,431
Total Commercial Loans		$	460,342			$	566,927

Carrying Value for Loans Held-for-Investment

The following table provides additional information for our commercial loans held-for-investment at amortized cost at March 31, 2015 and December 31, 2014.

(In Thousands)		March 31, 2015				December 31, 2014
Principal balance		$	345,646			$	341,750
Unamortized discount, net		(4,668		)		(4,862		)
Recorded investment		340,978				336,888
Allowance for loan losses		(7,662		)		(7,457		)
Carrying Value		$	333,316			$	329,431

Summary of Activity in Allowance for Loans Losses

The following table summarizes the activity in the allowance for commercial loan losses for the three months ended March 31, 2015 and 2014.

		Three Months Ended March 31,
(In Thousands)		2015				2014
Balance at beginning of period		$	7,456			$	7,373
Charge-offs, net		—				—
Provision for loan losses		206				655
Balance at End of Period		$	7,662			$	8,028

Collectively Evaluated for Impairment | Commercial Loans

Accounts, Notes, Loans and Financing Receivable [Line Items]

Loans Evaluated for Impairment

The following table summarizes the balances for loans collectively evaluated for impairment at March 31, 2015 and December 31, 2014.

(In Thousands)		March 31, 2015				December 31, 2014
Principal balance		$	345,646			$	341,750
Recorded investment		340,978				336,888
Related allowance		7,662				7,457

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