XML 67 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS HELD FOR INVESTMENT - Portfolio Activity (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Change in the activity of loan portfolio      
Balance at the beginning of the period $ 1,462,584,000 $ 958,495,000  
Initial funding 159,348,000 637,222,000  
Receipt of origination fees, net of costs (1,078,000) (7,026,000)  
Additional funding 70,529,000 80,215,000  
Amortizing payments (601,000)    
Loan payoffs (446,745,000) (209,983,000)  
Loans sold to third parties (1) (74,625,000)    
Origination fee accretion 4,979,000 3,661,000 $ 2,366,000
Balance at the end of the period 1,174,391,000 1,462,584,000 958,495,000
Recognized gain or loss on sale 0    
Impairment charges recognized $ 0 $ 0 $ 0
Unleveraged effective yield (as a percent) 6.00% 6.00%  
Senior mortgage loans      
Change in the activity of loan portfolio      
Unleveraged effective yield (as a percent) 4.90%    
Transferred senior mortgage loan      
Change in the activity of loan portfolio      
Unleveraged effective yield (as a percent) 4.20%