XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS - Unobservable (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Loans receivable subject to credit risk    
Fair Value Inputs [Abstract]    
Rate of prepayment (as a percent) 15.00% 15.00%
SBA 7(a) loans receivable, subject to secured borrowings    
Fair Value Inputs [Abstract]    
Rate of prepayment (as a percent) 15.00% 15.00%
Commercial Real estate loans, subject to secured borrowings    
Fair Value Inputs [Abstract]    
Discount rate used to estimate fair value (as a percent) 12.50% 9.77%
Rate of prepayment (as a percent) 0.00% 0.00%
Potential credit deterioration (as a percent) 0.00% 0.00%
Minimum | Loans receivable subject to credit risk    
Fair Value Inputs [Abstract]    
Discount rate used to estimate fair value (as a percent) 8.25% 8.00%
Maximum | Loans receivable subject to credit risk    
Fair Value Inputs [Abstract]    
Discount rate used to estimate fair value (as a percent) 13.00% 12.75%
Carrying Amount    
Liabilities:    
Junior subordinated notes $ 25,017 $ 24,979
Mortgages payable 533,070 145,072
Carrying Amount | Loans receivable subject to credit risk    
Assets:    
Loans receivable 48,815 46,456
Carrying Amount | SBA 7(a) loans receivable, subject to secured borrowings    
Assets:    
Loans receivable 31,671 36,646
Carrying Amount | Commercial Real estate loans, subject to secured borrowings    
Assets:    
Loans receivable 20,178 20,338
Estimated Fair Value | Level 3    
Liabilities:    
Junior subordinated notes 25,086 25,046
Mortgages payable 542,361 147,516
Estimated Fair Value | Level 3 | Loans receivable subject to credit risk    
Assets:    
Loans receivable 49,049 46,697
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to secured borrowings    
Assets:    
Loans receivable 32,135 37,121
Estimated Fair Value | Level 3 | Commercial Real estate loans, subject to secured borrowings    
Assets:    
Loans receivable $ 20,340 $ 20,408
Junior subordinated notes    
Fair Value Inputs [Abstract]    
Discount rate used to estimate fair value (as a percent) 4.48% 4.44%
Mortgages Payable | Minimum    
Fair Value Inputs [Abstract]    
Discount rate used to estimate fair value (as a percent) 3.84% 4.42%
Mortgages Payable | Maximum    
Fair Value Inputs [Abstract]    
Discount rate used to estimate fair value (as a percent) 4.19% 4.72%