XML 74 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
MORTGAGE LOAN RECEIVABLES - Activity in Loan Portfolio (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Activity in loan portfolio      
Balance at the beginning of the period $ 2,310,409 $ 1,939,008 $ 979,568
Origination of mortgage loan receivables 2,098,052 3,557,164 4,547,340
Purchases of mortgage loan receivables 73,421    
Repayment of mortgage loan receivables (722,360) (754,760) (215,804)
Proceeds from sales of mortgage loan receivables (1,440,195) (2,509,090) (3,523,689)
Non-cash disposition of loans   (4,620)  
Realized gain on sale of mortgage loan receivables 26,009 71,066 145,275
Transfer between held for investment and held for sale     0
Accretion/amortization of discount, premium and other fees 8,941 12,241 6,918
Loan loss provision (300) (600) (600)
Balance at the end of the period 2,353,977 2,310,409 1,939,008
Provision for Loan and Lease Losses 4,000    
Non-cash origination of mortgage loans 50,400 0 0
Mortgage loan receivables held for investment, at amortized cost      
Activity in loan portfolio      
Balance at the beginning of the period 1,738,645 1,521,053 539,078
Origination of mortgage loan receivables 969,401 963,023 1,201,968
Purchases of mortgage loan receivables 0    
Repayment of mortgage loan receivables (720,592) (752,452) (214,511)
Proceeds from sales of mortgage loan receivables 0 0 0
Non-cash disposition of loans   (4,620)  
Realized gain on sale of mortgage loan receivables 0 0 0
Transfer between held for investment and held for sale     (11,800)
Accretion/amortization of discount, premium and other fees 8,941 12,241 6,918
Loan loss provision (300) (600) (600)
Balance at the end of the period 1,996,095 1,738,645 1,521,053
Provision for Loan and Lease Losses 4,000 3,700 3,100
Non-cash origination of mortgage loans 50,378    
Mortgage loan receivables held for sale      
Activity in loan portfolio      
Balance at the beginning of the period 571,764 417,955 440,490
Origination of mortgage loan receivables 1,128,651 2,594,141 3,345,372
Purchases of mortgage loan receivables 73,421    
Repayment of mortgage loan receivables (1,768) (2,308) (1,293)
Proceeds from sales of mortgage loan receivables (1,440,195) (2,509,090) (3,523,689)
Non-cash disposition of loans   0  
Realized gain on sale of mortgage loan receivables 26,009 71,066 145,275
Transfer between held for investment and held for sale     11,800
Accretion/amortization of discount, premium and other fees 0 0 0
Loan loss provision 0 0 0
Balance at the end of the period 357,882 $ 571,764 $ 417,955
Unrealized losses on loans recorded as other than temporary impairments $ 2,600