XML 39 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Real Estate Owned - Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Real Estate Owned [Roll Forward]      
Balance at beginning of period $ 8,857 $ 5,492  
Adjustments to record at lower of cost or fair value (560) (1,939)  
Transfer from residential whole loans 5,892 12,894 $ 0
Purchases and capital improvements 2,052 2,052  
Disposals (1,716) (3,974)  
Balance at end of period 14,525 14,525  
Gain recorded on transfer from residential whole loans to real estate owned $ 110 $ 704