Quarterly report pursuant to Section 13 or 15(d)

DEBT OBLIGATIONS - Debt Obligations (Details)

v3.4.0.3
DEBT OBLIGATIONS - Debt Obligations (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Debt Instrument [Line Items]  
Outstanding Face Amount $ 867,411
Carrying Value 867,370
Mezzanine Note Payable  
Debt Instrument [Line Items]  
Outstanding Face Amount 11,660
Carrying Value $ 11,575
Weighted Average Funding Cost 6.38%
Weighted Average Life(Years) 7 months 6 days
Face Amount of Floating Rate Debt $ 11,660
Outstanding Face Amount of Collateral 19,433
Amortized Cost Basis of Collateral 19,433
Carrying Value of Collateral $ 19,433
Weighted Average Maturity (Years) Of Collateral 3 months 6 days
Floating Rate Face Amount of Collateral $ 19,433
Total Other Bonds And Notes Payable  
Debt Instrument [Line Items]  
Outstanding Face Amount 11,660
Carrying Value $ 11,575
Weighted Average Funding Cost 6.38%
Weighted Average Life(Years) 7 months 6 days
Face Amount of Floating Rate Debt $ 11,660
Outstanding Face Amount of Collateral 19,433
Amortized Cost Basis of Collateral 19,433
Carrying Value of Collateral $ 19,433
Weighted Average Maturity (Years) Of Collateral 3 months 6 days
Floating Rate Face Amount of Collateral $ 19,433
FNMA/FHLMC Securities  
Debt Instrument [Line Items]  
Outstanding Face Amount 352,049
Carrying Value $ 352,049
Weighted Average Coupon - Rate 0.68%
Weighted Average Funding Cost 0.68%
Weighted Average Life(Years) 1 month 6 days
Face Amount of Floating Rate Debt $ 0
Outstanding Face Amount of Collateral 347,478
Amortized Cost Basis of Collateral 358,403
Carrying Value of Collateral $ 364,320
Weighted Average Maturity (Years) Of Collateral 5 years 7 months 6 days
Floating Rate Face Amount of Collateral $ 0
Golf Loans  
Debt Instrument [Line Items]  
Outstanding Face Amount 68,500
Carrying Value $ 68,325
Weighted Average Funding Cost 5.95%
Weighted Average Life(Years) 2 months 6 days
Face Amount of Floating Rate Debt $ 68,500
Total Repurchase Agreements  
Debt Instrument [Line Items]  
Outstanding Face Amount 420,549
Carrying Value $ 420,374
Weighted Average Funding Cost 1.54%
Weighted Average Life(Years) 1 month 6 days
Face Amount of Floating Rate Debt $ 68,500
Outstanding Face Amount of Collateral 347,478
Amortized Cost Basis of Collateral 358,403
Carrying Value of Collateral $ 364,320
Weighted Average Maturity (Years) Of Collateral 5 years 7 months 6 days
Floating Rate Face Amount of Collateral $ 0
Vineyard II  
Debt Instrument [Line Items]  
Outstanding Face Amount 200
Carrying Value $ 200
Weighted Average Coupon - Rate 2.11%
Weighted Average Funding Cost 2.11%
Weighted Average Life(Years) 27 years 8 months 6 days
Face Amount of Floating Rate Debt $ 200
Capital Leases (Equipment)  
Debt Instrument [Line Items]  
Outstanding Face Amount 11,124
Carrying Value $ 11,124
Weighted Average Funding Cost 6.50%
Weighted Average Life(Years) 4 years 4 months 6 days
Face Amount of Floating Rate Debt $ 0
Capital Leases (Equipment) | Lower Range  
Debt Instrument [Line Items]  
Weighted Average Coupon - Rate 3.25%
Capital Leases (Equipment) | Upper Range  
Debt Instrument [Line Items]  
Weighted Average Coupon - Rate 16.16%
Total Golf Credit Facilities  
Debt Instrument [Line Items]  
Outstanding Face Amount $ 11,324
Carrying Value $ 11,324
Weighted Average Funding Cost 6.42%
Weighted Average Life(Years) 4 years 8 months 6 days
Face Amount of Floating Rate Debt $ 200
Junior subordinated notes payable  
Debt Instrument [Line Items]  
Outstanding Face Amount 51,004
Carrying Value $ 51,223
Weighted Average Coupon - Rate 7.57%
Debt Instrument, Basis Spread on Variable Rate 2.25%
Weighted Average Funding Cost 7.53%
Weighted Average Life(Years) 19 years 1 month 6 days
Face Amount of Floating Rate Debt $ 0
Total Corporate  
Debt Instrument [Line Items]  
Outstanding Face Amount 51,004
Carrying Value $ 51,223
Weighted Average Funding Cost 7.53%
Weighted Average Life(Years) 19 years 1 month 6 days
Face Amount of Floating Rate Debt $ 0
Subtotal debt obligations  
Debt Instrument [Line Items]  
Outstanding Face Amount 494,537
Carrying Value $ 494,496
Weighted Average Funding Cost 2.38%
Weighted Average Life(Years) 2 years 2 months 6 days
Face Amount of Floating Rate Debt $ 80,360
Outstanding Face Amount of Collateral 366,911
Amortized Cost Basis of Collateral 377,836
Carrying Value of Collateral $ 383,753
Weighted Average Maturity (Years) Of Collateral 5 years 4 months 6 days
Floating Rate Face Amount of Collateral $ 19,433
Financing on subprime mortgage loans subject to call option  
Debt Instrument [Line Items]  
Outstanding Face Amount 372,874
Carrying Value $ 372,874
London Interbank Offered Rate (LIBOR) | Mezzanine Note Payable  
Debt Instrument [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 3.00%
London Interbank Offered Rate (LIBOR) | Golf Loans  
Debt Instrument [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 4.00%