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Investments in Distressed Loans and Foreclosed Real Estate (Tables)
12 Months Ended
Oct. 31, 2014
Investments in Distressed Loans and Foreclosed Real Estate [Abstract]  
Impaired financing receivables
Investments in distressed loans consisted of the following at October 31, 2014 and 2013 (amounts in thousands):
 
2014
 
2013
Unpaid principal balance
$
13,187

 
$
63,381

Discount on acquired loans
(9,186
)
 
(27,007
)
Carrying value
$
4,001

 
$
36,374

Summary of accretable yield and nonaccretable difference on investments in non-performing loans portfolios
The following table summarizes, for the distressed loans acquired in fiscal 2012 that were accounted for in accordance with ASC 310-30, the accretable yield and the nonaccretable difference of our investment in these loans as of their acquisition date (amounts in thousands):
 
2012
Contractually required payments, including interest
$
58,234

Nonaccretable difference
(8,235
)
Cash flows expected to be collected
49,999

Accretable yield
(20,514
)
Distressed loans carrying amount
$
29,485

Activity in accretable yield for investment in non-performing loan portfolios
The accretable yield activity for investments in distressed loans accounted for under ASC 310-30 for the years ended October 31, 2014, 2013, and 2012, was as follows (amounts in thousands):
 
2014
 
2013
 
2012
Balance, beginning of period
$
6,606

 
$
17,196

 
$
42,326

Loans acquired

 

 
20,514

Additions
554

 
1,654

 
5,539

Deletions
(6,204
)
 
(7,728
)
 
(40,227
)
Accretion
(956
)
 
(4,516
)
 
(10,956
)
Balance, end of period
$

 
$
6,606

 
$
17,196

Schedule of performing and non-performing loans [Table Text Block]
At October 31, 2014 and 2013, we had investments in performing and non-performing loans, accounted for in accordance with ASC 310-10, as follows (amounts in thousands):
 
2014
 
2013
Performing loans
$

 
$
827

Non-performing loans
$
4,001

 
$
21,449

Schedule of Changes in Real Estate Owned [Table Text Block]
The following table presents the activity in REO at October 31, 2014, 2013, and 2012 (amounts in thousands):
 
2014
 
2013
 
2012
Balance, beginning of period
$
72,972

 
$
58,353

 
$
5,939

Additions
22,220

 
23,470

 
54,174

Sales
(23,696
)
 
(7,842
)
 
(1,353
)
Impairments
(1,358
)
 
(505
)
 
(126
)
Depreciation
(339
)
 
(504
)
 
(281
)
Balance, end of period
$
69,799

 
$
72,972

 
$
58,353