XML 59 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Mortgage Loans on Real Estate (Allowance for Loan Losses Rollforward) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning allowance balance     $ (14,142)  
Ending allowance balance $ (10,852)   (10,852)  
Specific Allowance [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning allowance balance (5,750) $ (12,452) (7,842) $ (12,333)
Charge-offs 2,101 15 2,101 143
Recoveries 1,682 3,120 5,022 4,375
Change in provision for credit losses (2,585) 1 (3,833) (1,501)
Ending allowance balance (4,552) (9,316) (4,552) (9,316)
General Allowance [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning allowance balance (6,000) (7,000) (6,300) (10,300)
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Change in provision for credit losses (300) (500) 0 2,800
Ending allowance balance $ (6,300) $ (7,500) $ (6,300) $ (7,500)