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Commercial Loans (Tables) | 6 Months Ended
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Jun. 30, 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) |  | June 30, 2015 |  | December 31, 2014
Pass |  | $ | 302,075 |  |  | $ | 316,122 |
Watch list |  | 25,517 |  |  | 25,628 |
Total Commercial Loans Held-for-Investment |  | $ | 327,592 |  |  | $ | 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 June 30, 2015 and December 31, 2014.
(In Thousands) |  | June 30, 2015 |  | December 31, 2014
Held-for-sale, at fair value |  | $ | 165,853 |  |  | $ | 166,234 |
Held-for-investment |  |  |  |
At fair value |  | 69,763 |  |  | 71,262 |
At amortized cost |  | 315,715 |  |  | 329,431 |
Total Commercial Loans |  | $ | 551,331 |  |  | $ | 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 June 30, 2015 and December 31, 2014.
(In Thousands) |  | June 30, 2015 |  | December 31, 2014
Principal balance |  | $ | 327,592 |  |  | $ | 341,750 |
Unamortized discount, net |  | (4,476 | ) |  | (4,862 | )
Recorded investment |  | 323,116 |  |  | 336,888 |
Allowance for loan losses |  | (7,401 | ) |  | (7,457 | )
Carrying Value |  | $ | 315,715 |  |  | $ | 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 and six months ended June 30, 2015 and 2014.
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(In Thousands) |  | 2015 |  | 2014 |  | 2015 |  | 2014
Balance at beginning of period |  | $ | 7,662 |  |  | $ | 8,028 |  |  | $ | 7,456 |  |  | $ | 7,373 |
Charge-offs, net |  | — |  |  | — |  |  | — |  |  | — |
(Reversal of) provision for loan losses |  | (261 | ) |  | 289 |  |  | (55 | ) |  | 944 |
Balance at End of Period |  | $ | 7,401 |  |  | $ | 8,317 |  |  | $ | 7,401 |  |  | $ | 8,317 |
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 June 30, 2015 and December 31, 2014.
(In Thousands) |  | June 30, 2015 |  | December 31, 2014
Principal balance |  | $ | 327,592 |  |  | $ | 341,750 |
Recorded investment |  | 323,116 |  |  | 336,888 |
Related allowance |  | 7,401 |  |  | 7,457 |

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