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SCHEDULE IV MORTGAGE LOANS ON REAL ESTATE - Number of Loans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
loan
Mortgage loans on real estate  
Original loan amounts $ 228,420
Mortgage Loans between 500,000 and 2,000,000  
Mortgage loans on real estate  
Number of Loans | loan 4
Mortgage Loans between 2,001,000 and 3,000,000  
Mortgage loans on real estate  
Number of Loans | loan 0
Mortgage Loans between 3,001,000 and 4,000,000  
Mortgage loans on real estate  
Number of Loans | loan 1
Mortgage Loans between 4,001,000 and 5,000,000  
Mortgage loans on real estate  
Number of Loans | loan 0
Mortgage Loans between 5,001,000 and 6,000,000  
Mortgage loans on real estate  
Number of Loans | loan 1
Mortgage Loans between 6,001,000 and 7,000,000  
Mortgage loans on real estate  
Number of Loans | loan 1
Mortgage Loans over 7,000,000  
Mortgage loans on real estate  
Number of Loans | loan 4
First-lien mortgage loans  
Mortgage loans on real estate  
Number of Loans | loan 11
First-lien mortgage loans | Mortgage Loans between 500,000 and 2,000,000 | Minimum  
Mortgage loans on real estate  
Original loan amounts $ 500
First-lien mortgage loans | Mortgage Loans between 500,000 and 2,000,000 | Maximum  
Mortgage loans on real estate  
Original loan amounts 2,000
First-lien mortgage loans | Mortgage Loans between 2,001,000 and 3,000,000 | Minimum  
Mortgage loans on real estate  
Original loan amounts 2,001
First-lien mortgage loans | Mortgage Loans between 2,001,000 and 3,000,000 | Maximum  
Mortgage loans on real estate  
Original loan amounts 3,000
First-lien mortgage loans | Mortgage Loans between 3,001,000 and 4,000,000 | Minimum  
Mortgage loans on real estate  
Original loan amounts 3,001
First-lien mortgage loans | Mortgage Loans between 3,001,000 and 4,000,000 | Maximum  
Mortgage loans on real estate  
Original loan amounts 4,000
First-lien mortgage loans | Mortgage Loans between 4,001,000 and 5,000,000 | Minimum  
Mortgage loans on real estate  
Original loan amounts 4,001
First-lien mortgage loans | Mortgage Loans between 4,001,000 and 5,000,000 | Maximum  
Mortgage loans on real estate  
Original loan amounts 5,000
First-lien mortgage loans | Mortgage Loans between 5,001,000 and 6,000,000 | Minimum  
Mortgage loans on real estate  
Original loan amounts 5,001
First-lien mortgage loans | Mortgage Loans between 5,001,000 and 6,000,000 | Maximum  
Mortgage loans on real estate  
Original loan amounts 6,000
First-lien mortgage loans | Mortgage Loans between 6,001,000 and 7,000,000 | Minimum  
Mortgage loans on real estate  
Original loan amounts 6,001
First-lien mortgage loans | Mortgage Loans between 6,001,000 and 7,000,000 | Maximum  
Mortgage loans on real estate  
Original loan amounts 7,000
First-lien mortgage loans | Mortgage Loans over 7,000,000 | Minimum  
Mortgage loans on real estate  
Original loan amounts $ 7,001