REAL ESTATE RELATED AND OTHER LOANS AND RESIDENTIAL MORTGAGE LOANS (Activity in Carrying Value) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
|
| Held-for-Sale | ||||
| Valuation allowance on loans | $ (32) | $ (645) | $ (32) | $ (2,843) |
| Balance at June 30, 2017 | 62,708 | 62,708 | ||
| Real Estate Related and Other Loans | ||||
| Held-for-Sale | ||||
| Balance at December 31, 2016 | 55,612 | |||
| Purchases / additional fundings | 0 | |||
| Interest accrued to principal balance | 7,096 | |||
| Settlements | 0 | |||
| Valuation allowance on loans | 0 | |||
| Gain on settlement of loans | 0 | |||
| Balance at June 30, 2017 | 62,708 | 62,708 | ||
| Residential | Residential Mortgage Loans | ||||
| Held-for-Sale | ||||
| Balance at December 31, 2016 | 231 | |||
| Purchases / additional fundings | 0 | |||
| Interest accrued to principal balance | 0 | |||
| Settlements | (116) | |||
| Valuation allowance on loans | (32) | |||
| Gain on settlement of loans | 12 | |||
| Balance at June 30, 2017 | $ 95 | $ 95 | ||
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- Definition Mortgage Loans on Real Estate, Gain (Loss) on Settlement of Loans No definition available.
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of principal collected on mortgage loans on real estate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total amount of new mortgage loans on real estate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Total amount of additions to mortgage loans other than new loans during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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