XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
UNSECURED BORROWINGS - Schedule of Subordinated Note Balances and Related Weighted Average Interest Rates (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Borrowings Outstanding $ 98,115 $ 98,090
Effective interest rate 7.76% 7.77%
Face amount of junior subordinated notes $ 100,000  
October 2035 [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 34,286 $ 34,276
Effective interest rate 7.90% 7.91%
Junior subordinated notes, maturity period Oct. 31, 2035  
Face amount of junior subordinated notes $ 35,000  
December 2035 [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 39,291 $ 39,282
Effective interest rate 7.66% 7.67%
Junior subordinated notes, maturity period Dec. 31, 2035  
Face amount of junior subordinated notes $ 40,000  
September 2036 [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 24,538 $ 24,532
Effective interest rate 7.70% 7.71%
Junior subordinated notes, maturity period Sep. 30, 2036  
Face amount of junior subordinated notes $ 25,000