XML 36 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9

Mortgage Loans on Real Estate (Real Estate Owned) (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Mortgage Loans on Real Estate [Abstract]
Real estate owned at beginning of period	$ 22,844us-gaap_RealEstateAcquiredThroughForeclosure	$ 33,172us-gaap_RealEstateAcquiredThroughForeclosure	$ 36,821us-gaap_RealEstateAcquiredThroughForeclosure
Real estate acquired in satisfaction of mortgage loans	14,555us-gaap_RealEstateAcquisitionsThroughForeclosures	8,217us-gaap_RealEstateAcquisitionsThroughForeclosures	26,324us-gaap_RealEstateAcquisitionsThroughForeclosures
Additions	0us-gaap_OtherRealEstateImprovements	626us-gaap_OtherRealEstateImprovements	398us-gaap_OtherRealEstateImprovements
Sales	(14,134)us-gaap_RealEstateCostOfRealEstateSold	(17,358)us-gaap_RealEstateCostOfRealEstateSold	(23,825)us-gaap_RealEstateCostOfRealEstateSold
Impairments	(2,441)us-gaap_RealEstateOwnedValuationAllowanceProvision1	(1,195)us-gaap_RealEstateOwnedValuationAllowanceProvision1	(5,677)us-gaap_RealEstateOwnedValuationAllowanceProvision1
Depreciation	(586)us-gaap_SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense	(618)us-gaap_SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense	(869)us-gaap_SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Real estate owned at end of period	$ 20,238us-gaap_RealEstateAcquiredThroughForeclosure	$ 22,844us-gaap_RealEstateAcquiredThroughForeclosure	$ 33,172us-gaap_RealEstateAcquiredThroughForeclosure

X

- Details

Name:	us-gaap_MortgageLoansOnRealEstateAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Improvements to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherRealEstateImprovements
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4437-111522



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 28

-Article 12



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule III

-Article 5

+ Details

Name:	us-gaap_RealEstateAcquiredThroughForeclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of real estate investments acquired through foreclosure for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule III)

-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 28

-Article 12



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule III

-Article 5



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 970

-SubTopic 360

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-28.4)

-URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024

+ Details

Name:	us-gaap_RealEstateAcquisitionsThroughForeclosures
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule III)

-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 28

-Article 12



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule III

-Article 5



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 970

-SubTopic 360

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-28.4)

-URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024

+ Details

Name:	us-gaap_RealEstateCostOfRealEstateSold
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.10(4))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_RealEstateOwnedValuationAllowanceProvision1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 970

-SubTopic 360

-Section S99

-Paragraph 1

-Subparagraph (SX 210.12-28.FN4)

-URI http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section S99

-Paragraph 6

-Subparagraph (SX 210.5-04.(c) Schedule III)

-URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 28

-Article 12



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph c

-Subparagraph Schedule III

-Article 5

+ Details

Name:	us-gaap_SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration