Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)

v3.3.0.814
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
contract
Sep. 30, 2015
USD ($)
contract
Dec. 31, 2011
USD ($)
Mar. 31, 2015
Swap
Dec. 31, 2014
USD ($)
Derivative [Line Items]          
Number of Interest Rate Swaps, Terminated | Swap       2  
Operating lease term   21 years      
Acquisition of servicing rights     $ (2,200)    
Amortization of servicing rights $ 100 $ 300      
Mortgage Servicing Rights (MSR) Impairment (Recovery) 0 0      
Servicing assets $ 800 $ 800      
Ownership in equity investment 23.00% 23.00%      
Other investments $ 20,258 $ 20,258     $ 26,788
Accrection of membership deposit liability   30 years      
Refundable term for initiation fees   30 years      
Excpected life of active golf membership   7 years      
Deferred financing costs $ 400 $ 400     $ 400
Not designated as hedging instrument [Member]          
Derivative [Line Items]          
Derivative, Fixed Interest Rate 4.85% 4.85%      
TBAs [Member] | Not designated as hedging instrument [Member] | Short [Member]          
Derivative [Line Items]          
Notional Amount $ 1,100,900 $ 1,100,900      
Derivative, Number of Instruments Held | contract 4 4      
TBAs [Member] | Not designated as hedging instrument [Member] | Long [Member]          
Derivative [Line Items]          
Notional Amount $ 745,800 $ 745,800      
Derivative, Number of Instruments Held | contract 3 3      
Lower Range          
Derivative [Line Items]          
Operating lease term   10 years      
Upper Range          
Derivative [Line Items]          
Operating lease term   20 years