XML 242 R84.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Unobservable Inputs (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
mortgage_loan
SBA 7(a) loans receivable, subject to loan-backed notes | Minimum    
Liabilities:    
Rate of prepayment 13.41% 9.59%
SBA 7(a) loans receivable, subject to loan-backed notes | Maximum    
Liabilities:    
Rate of prepayment 16.80% 17.50%
SBA 7(a) loans receivable, subject to secured borrowings | Minimum    
Liabilities:    
Rate of prepayment 11.77% 10.29%
SBA 7(a) loans receivable, subject to secured borrowings | Maximum    
Liabilities:    
Rate of prepayment 16.80% 17.50%
Loans receivable and commercial mortgage loans | Minimum    
Liabilities:    
Rate of prepayment 9.85% 4.91%
Loans receivable and commercial mortgage loans | Maximum    
Liabilities:    
Rate of prepayment 17.50% 17.50%
Carrying Amount    
Liabilities:    
Mortgages payable $ 96,926 $ 386,923
Junior subordinated notes 25,299 25,215
Carrying Amount | SBA 7(a) loans receivable, subject to loan-backed notes    
Assets:    
Loans receivable 27,595 37,031
Carrying Amount | SBA 7(a) loans receivable, subject to credit risk    
Assets:    
Loans receivable 27,802 29,748
Carrying Amount | SBA 7(a) loans receivable, subject to secured borrowings    
Assets:    
Loans receivable 12,682 16,469
Estimated Fair Value | Level 3    
Liabilities:    
Mortgages payable 99,764 377,364
Junior subordinated notes 24,406 24,462
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to loan-backed notes    
Assets:    
Loans receivable 30,076 38,357
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to credit risk    
Assets:    
Loans receivable 29,794 30,630
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to secured borrowings    
Assets:    
Loans receivable $ 12,780 $ 16,706
Measurement Input, Discount Rate | SBA 7(a) loans receivable, subject to loan-backed notes | Minimum    
Liabilities:    
Measurement input for loans receivable 0.0525 0.0675
Measurement Input, Discount Rate | SBA 7(a) loans receivable, subject to loan-backed notes | Maximum    
Liabilities:    
Measurement input for loans receivable 0.0725 0.0925
Measurement Input, Discount Rate | SBA 7(a) loans receivable, subject to secured borrowings | Minimum    
Liabilities:    
Measurement input for loans receivable 0.0675 0.0875
Measurement Input, Discount Rate | SBA 7(a) loans receivable, subject to secured borrowings | Maximum    
Liabilities:    
Measurement input for loans receivable 0.0750 0.0950
Measurement Input, Discount Rate | Loans receivable and commercial mortgage loans | Minimum    
Liabilities:    
Measurement input for loans receivable 0.0525 0.0675
Measurement Input, Discount Rate | Loans receivable and commercial mortgage loans | Maximum    
Liabilities:    
Measurement input for loans receivable 0.0775 0.0975
Measurement Input, Discount Rate | Mortgages Payable    
Liabilities:    
Measurement input for debt 0.0367  
Measurement Input, Discount Rate | Mortgages Payable | Minimum    
Liabilities:    
Measurement input for debt   0.0462
Measurement Input, Discount Rate | Mortgages Payable | Maximum    
Liabilities:    
Measurement input for debt   0.0464
Measurement Input, Discount Rate | Junior subordinated notes    
Liabilities:    
Measurement input for debt 0.0616 0.0705
Disposal Group, Held-for-sale, Not Discontinued Operations    
Liabilities:    
Number of mortgage loans excluded | mortgage_loan   1
Debt classified as liabilities associated with assets held for sale   $ 28,018