Annual report pursuant to Section 13 and 15(d)

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

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and other amortization (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accretion of discount and other amortization      
Accretion of net discount on securities, loans and other investments $ (7,926) $ (5,802) $ (28,638)
Amortization of net discount on debt obligations and deferred financing costs 1,501 3,325 14,217
Amortization of net deferred hedge gains – debt (20) (78) (61)
Amortization of discount and premium (6,445) (2,555) (14,482)
Amortization of leasehold intangibles 4,451 4,942 5,000
Accretion of membership deposit liability 5,803 5,840 5,663
Other amortization $ 10,254 $ 10,782 $ 10,663