XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Receivable Loans Receivable (Tables)
 6 Months Ended
Jun. 30, 2017
Receivables [Abstract]  
Schedule of Loans Receivable
Loans receivable are as follows:
(In thousands)
June 30, 2017
 
December 31, 2016
Amortized cost (net of valuation allowance):
 
 
 
  Real estate loans
$
82,938

 
$
92,415

  Commercial loans
13,126

 
14,383

  Total
$
96,064

 
$
106,798

 
 
 
 
Fair value:
 
 
 
  Real estate loans
$
82,938

 
$
92,415

  Commercial loans
14,628

 
15,884

  Total
$
97,566

 
$
108,299

 
 
 
 
Valuation allowance:
 
 
 
  Specific
$
1,200

 
$
1,200

  General
2,183

 
2,197

  Total
$
3,383

 
$
3,397

 
 
 
 
 
For the Three Months Ended June 30,
 
 
2017
 
2016
  Increase in valuation allowance
$
—

 
$
93

 
 
 
 
 
For the Six Months Ended June 30,
 
 
2017
 
2016
  Increase (decrease) in valuation allowance
$
(14
)
 
$
661