XML 16 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Interest receivable - Consolidated Trusts amount $ 156,194 $ 155,278
Accrued interest payable - Consolidated Trusts amount $ 88,506 $ 75,402
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
Series B Preferred Stock [Member]    
Preferred stock, par value $ 25 $ 25
Preferred stock, shares authorized 3,000,000 3,000,000
Preferred Stock, Shares Issued 3,000,000 3,000,000
Preferred Stock, Shares Outstanding 3,000,000 3,000,000
Series C Preferred Stock [Member]    
Preferred stock, par value $ 25 $ 25
Preferred stock, shares authorized 3,000,000 3,000,000
Preferred Stock, Shares Issued 3,000,000 3,000,000
Preferred Stock, Shares Outstanding 3,000,000 3,000,000
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 9,136,194 9,087,670
Variable Interest Entity, Primary Beneficiary [Member]    
Interest receivable - Consolidated Trusts amount $ 17,019 $ 17,373
Accrued interest payable - Consolidated Trusts amount $ 14,559 $ 14,631