Annual report pursuant to Section 13 and 15(d)

REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loss Allowance Rollforward (Details)

v3.6.0.2
REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loss Allowance Rollforward (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
loan
Dec. 31, 2015
USD ($)
loan
Dec. 31, 2014
USD ($)
loan
Allowance for Loan and Lease Losses [Roll Forward]      
Valuation (allowance) reversal on loans $ (4,039) $ (9,541) $ 2,419
Number of loans - total charge-offs | loan 0 4 3
Residential Loans | Residential mortgage loans      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance $ 0 $ 0 $ (12,247)
Charge-offs 0 0 711
Transfer to held-for-sale     12,369
Sales 0 0 0
Valuation (allowance) reversal on loans 0 0 (833)
Ending balance 0 0 0
Held-for-sale | Real Estate Related and other Loans      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance (70,865) (75,926) (94,037)
Charge-offs 0 14,345 14,808
Transfer to held-for-sale     0
Sales 0 0 0
Valuation (allowance) reversal on loans (3,826) (9,284) 3,303
Ending balance (74,691) (70,865) (75,926)
Held-for-sale | Residential Loans | Residential mortgage loans      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance (251) (154) (824)
Charge-offs 0 160 84
Transfer to held-for-sale     (12,369)
Sales 0 0 13,006
Valuation (allowance) reversal on loans (213) (257) (51)
Ending balance $ (464) $ (251) $ (154)