XML 78 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on Non-Recurring Basis (Details) - Fair Value, Measurements, Nonrecurring
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
Residential loans, at lower of cost or fair value    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Loans, at lower of cost or fair value $ 954 $ 954
Gain (Loss) on assets measured at fair value on a non-recurring basis 3 36
Residential loans, at lower of cost or fair value | Level 1    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Loans, at lower of cost or fair value 0 0
Residential loans, at lower of cost or fair value | Level 2    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Loans, at lower of cost or fair value 0 0
Residential loans, at lower of cost or fair value | Level 3    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Loans, at lower of cost or fair value 954 954
Commercial loans, at lower of cost or fair value    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Loans, at lower of cost or fair value 2,700 2,700
Gain (Loss) on assets measured at fair value on a non-recurring basis (300) (300)
Commercial loans, at lower of cost or fair value | Level 1    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Loans, at lower of cost or fair value 0 0
Commercial loans, at lower of cost or fair value | Level 2    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Loans, at lower of cost or fair value 0 0
Commercial loans, at lower of cost or fair value | Level 3    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Loans, at lower of cost or fair value 2,700 2,700
REO    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO 1,989 1,989
Gain (Loss) on assets measured at fair value on a non-recurring basis (139) (351)
REO | Level 1    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO 0 0
REO | Level 2    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO 0 0
REO | Level 3    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
REO $ 1,989 $ 1,989