XML 53 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Interest receivable $ 94,288 $ 107,201
Accrued interest payable 49,587 53,772
Series C Preferred Stock [Member]
   
Preferred stock, par value $ 25 $ 0
Preferred stock, shares authorized 3,000,000 0
Preferred Stock, shares issued 3,000,000 0
Preferred Stock, shares outstanding 3,000,000 0
Series B Preferred Stock [Member]
   
Preferred stock, par value $ 25 $ 0
Preferred stock, shares authorized 3,000,000 0
Preferred Stock, shares issued 3,000,000 0
Preferred Stock, shares outstanding 3,000,000 0
Series A Preferred Stock [Member]
   
Preferred stock, par value $ 25 $ 25
Preferred stock, shares authorized 2,400,000 2,400,000
Preferred Stock, shares issued 2,400,000 2,400,000
Preferred Stock, shares outstanding 2,400,000 2,400,000
Common Class A, Voting [Member]
   
Common stock, par value $ 1 $ 1
Common stock, shares outstanding 1,030,780 1,030,780
Common Class B, Voting [Member]
   
Common stock, par value $ 1 $ 1
Common stock, shares outstanding 500,301 500,301
Common Class C, Non-Voting [Member]
   
Common stock, par value $ 1 $ 1
Common stock, shares outstanding 9,393,077 9,354,804
Variable Interest Entity, Primary Beneficiary [Member]
   
Interest receivable 3,317 9,276
Accrued interest payable $ 1,852 $ 2,823