XML 58 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related party transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Gregory | Loan servicing fees        
Related Party Transaction [Line Items]        
Loan servicing fees $ 1,453 $ 851 $ 2,856 $ 1,507
Gregory | Loan transaction expense        
Related Party Transaction [Line Items]        
Due diligence and related loan acquisition costs 24 1 50 19
Thetis | Management fees        
Related Party Transaction [Line Items]        
Management fee $ 937 856 $ 1,843 1,603
Aspen Yo | Professional Fees        
Related Party Transaction [Line Items]        
Expense reimbursements     $ 3