XML 103 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
SCHEDULE IV-MORTGAGE LOANS ON REAL ESTATE - Mortgage Loan Activity (Details) - USD ($)
$ in Thousands
10 Months Ended 12 Months Ended
Dec. 31, 2014
Dec. 31, 2015
MORTGAGE LOANS ON REAL ESTATE    
Balance at the beginning of the period $ 207,140 $ 189,052
Additions during period    
New mortgage loans 50,971 59,467
Other - deferral for collection of commitment fees, net of costs 634 385
Other - accretion of loan fees and discounts 5,442 6,841
Deductions during period    
Collections of principal (49,373) (44,261)
Foreclosures (1,098) (708)
Cost of mortgages sold, net (24,522) (29,799)
Other - sale of mortgage loans   (77,121)
Other - bad debt expense, net of recoveries (142) (416)
Balance at end of the period $ 189,052 $ 103,440