XML 145 R127.htm IDEA: XBRL DOCUMENT v3.3.1.900
Mortgage Loans On Real Estate (Mortgage Loans On Real Estate, By Loan) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
loan
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Prior Liens $ 8,860
Mortgage Loans on Real Estate, Face Amount of Mortgages 66,679
Mortgage Loans on Real Estate, Carrying Amount of Mortgages 43,545 [1]
Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans 28,360
Aggregate cost for federal income tax purposes $ 48,500
First-lien 1-4 Family [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Number of Loans | loan 101 [2]
Mortgage Loans on Real Estate, Interest Rate 5.71% [2],[3]
Mortgage Loans on Real Estate, Final Maturity Date Dec. 17, 2033 [2],[4]
Mortgage Loans on Real Estate, Periodic Payment Terms Monthly [2]
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 34,432 [2]
Mortgage Loans on Real Estate, Carrying Amount of Mortgages 21,354 [1],[2]
Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 27,450 [2]
Second lien -Consumer Held-For-Investment [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Number of Loans | loan 45
Mortgage Loans on Real Estate, Interest Rate 3.21% [3]
Mortgage Loans on Real Estate, Final Maturity Date Feb. 18, 2017 [4]
Mortgage Loans on Real Estate, Periodic Payment Terms Monthly
Mortgage Loans on Real Estate, Prior Liens $ 8,107
Mortgage Loans on Real Estate, Face Amount of Mortgages 4,686
Mortgage Loans on Real Estate, Carrying Amount of Mortgages 2,368 [1]
Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 910
Small Business Real Estate [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Number of Loans | loan 18
Mortgage Loans on Real Estate, Interest Rate 7.05% [3]
Mortgage Loans on Real Estate, Final Maturity Date Jul. 14, 2023 [4]
Mortgage Loans on Real Estate, Periodic Payment Terms Monthly
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 4,373
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 3,529 [1]
Commercial Real Estate Held-For-Investment [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Number of Loans | loan 1
Mortgage Loans on Real Estate, Interest Rate 5.00% [3]
Mortgage Loans on Real Estate, Final Maturity Date May 31, 2016 [4]
Mortgage Loans on Real Estate, Periodic Payment Terms Monthly
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 879
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 879 [1]
Retail [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Number of Loans | loan 1
Mortgage Loans on Real Estate, Interest Rate 7.00% [3]
Mortgage Loans on Real Estate, Final Maturity Date Jun. 20, 2018 [4]
Mortgage Loans on Real Estate, Periodic Payment Terms Monthly
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 2,074
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 2,074 [1]
Marina [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Number of Loans | loan 1
Mortgage Loans on Real Estate, Interest Rate 2.08% [3]
Mortgage Loans on Real Estate, Final Maturity Date Jan. 01, 2018 [4]
Mortgage Loans on Real Estate, Periodic Payment Terms Monthly
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 4,500
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 2,206 [1]
Apartment Building [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Number of Loans | loan 1
Mortgage Loans on Real Estate, Interest Rate 5.00% [3]
Mortgage Loans on Real Estate, Final Maturity Date Jun. 01, 2017 [4]
Mortgage Loans on Real Estate, Periodic Payment Terms Monthly
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 8,048
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 3,448 [1]
Residential [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Number of Loans | loan 1
Mortgage Loans on Real Estate, Interest Rate 5.75% [3]
Mortgage Loans on Real Estate, Final Maturity Date May 01, 2016 [4]
Mortgage Loans on Real Estate, Periodic Payment Terms Monthly
Mortgage Loans on Real Estate, Prior Liens $ 753
Mortgage Loans on Real Estate, Face Amount of Mortgages 3,702
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 3,702 [1]
Land [Member]  
Mortgage Loans on Real Estate [Line Items]  
Mortgage Loans on Real Estate, Number of Loans | loan 1
Mortgage Loans on Real Estate, Interest Rate 4.00% [3]
Mortgage Loans on Real Estate, Final Maturity Date Dec. 31, 2016 [4]
Mortgage Loans on Real Estate, Periodic Payment Terms Maturity
Mortgage Loans on Real Estate, Face Amount of Mortgages $ 3,985
Mortgage Loans on Real Estate, Carrying Amount of Mortgages $ 3,985 [1]
[1] The aggregate cost for federal income tax purposes was $48.5 million.
[2] The Company does not own the servicing on these loans.
[3] Represents weighted average interest rates for mortgage loans grouped by category where there is more than one loan in the category.
[4] Represents weighted average maturity dates for mortgage loans grouped by category where there is more than one loan in a category.