XML 326 R97.htm IDEA: XBRL DOCUMENT v3.20.1
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Mortgage Loan Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Movement in Mortgage Loans on Real Estate      
Balance, beginning of period $ 83,248 $ 81,056 $ 75,740
Additions during period:      
New loans 39,592 74,234 76,316
Other - deferral for collection of commitment fees, net of costs 802 1,587 1,706
Other - deferral for collection of commitment fees, net of costs 1,303 1,026 676
Deductions during period:      
Collections of principal (13,886) (16,468) (17,557)
Foreclosures (241) 0 (127)
Cost of mortgages sold, net (42,663) (57,947) (54,973)
Other - reclassification from secured borrowings 0 0 (534)
Other - bad debt expense (76) (240) (191)
Balance, end of period $ 68,079 $ 83,248 $ 81,056