Represents the amount of loans and leases held in portfolio as a percentage of aggregate loans and leases.

No definition available.

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- Definition

The gross carrying amount of loans receivable in other currency than U.S. Dollars that are subordinated to receivables held by other entities.

+ References

No definition available.

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- Definition

The gross carrying amount of loans receivable that are subordinated to receivables held by other entities.

+ References

No definition available.

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- Definition

Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield in other currency other than U.S. Dollars. Excludes amounts for loans and leases covered under loss sharing agreements.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 825
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=51676700&loc=d3e61044-112788

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 825
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=51676700&loc=d3e61082-112788

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- Definition

Reflects the aggregate gross carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), prior to deducting deferred income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
-Paragraph 3
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522

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-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.7)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 20
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533

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Loans Receivable (Details) $ in Thousands, £ in Millions	9 Months Ended
Loans Receivable (Details) $ in Thousands, £ in Millions	Sep. 30, 2016 GBP (£)	Sep. 30, 2016 USD ($)	Sep. 30, 2016 USD ($)	Dec. 31, 2015 GBP (£)	Dec. 31, 2015 USD ($)
Loans Receivable:
Mezzanine			$ 622,671		$ 660,138
Mezzanine	£ 281		365,000	£ 273	403,000
Loans receivable, other			64,057		114,322
Unamortized premiums (discounts), fees and costs			(3,734)		(5,717)
Unamortized premiums (discounts), fees and costs	3		3,000	£ 4	5,000
Loans receivable, net			$ 682,994		768,743
Remaining commitments to fund development projects	£ 37	$ 49,000
Percentage of Loan Portfolio	100.00%		100.00%
Performing Loans
Loans Receivable:
Loans receivable, net			$ 426,637
Watch List Loans
Loans Receivable:
Loans receivable, net			256,357
Real Estate Secured
Loans Receivable:
Loans receivable, other			64,057		114,322
Unamortized premiums (discounts), fees and costs			539		961
Loans receivable, net			$ 64,596		115,283
Remaining commitments to fund development projects		$ 500
Percentage of Loan Portfolio	9.00%		9.00%
Real Estate Secured \| Performing Loans
Loans Receivable:
Loans receivable, net			$ 64,596
Other Secured
Loans Receivable:
Mezzanine			622,671		660,138
Unamortized premiums (discounts), fees and costs			(4,273)		(6,678)
Loans receivable, net			$ 618,398		$ 653,460
Percentage of Loan Portfolio	91.00%		91.00%
Other Secured \| Performing Loans
Loans Receivable:
Loans receivable, net			$ 362,041
Other Secured \| Watch List Loans
Loans Receivable:
Loans receivable, net			$ 256,357