Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and other amortization (Details 9)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and other amortization (Details 9) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accretion of discount and other amortization      
Accretion of net discount on securities, loans and other investments $ (5,802) $ (28,638) $ (34,525)
Amortization of net discount on debt obligations and deferred financing costs 3,325 14,217 3,915
Amortization of net deferred hedge gains - debt (78) (61) (11)
Amortization of leasehold intangibles 4,942 5,000 0
Accretion of membership deposit liability 5,840 5,663 0
Accretion of discount and other amortization $ 8,227 $ (3,819) $ (30,621)