Quarterly report pursuant to Section 13 or 15(d)

GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Details)

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GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gains Losses On Settlement Of Investments Net And Other Income Loss Net        
Gain on settlement of real estate securities $ 10,080 $ 7,617 $ 18,560 $ 42,357
Loss on settlement of real estate securities 0 0 0 (5,926)
Gain (loss) on repayment/disposition of loans held-for-sale 0 (14) (47) 1,518
Loss recognized on termination of derivative instruments 0 0 0 (612)
Realized loss on settlement of TBAs (3,730) (10,771) (13,675) (12,714)
Gain (Loss) on Settlement of Investments, net 6,350 (3,168) 4,838 24,623
Unrealized gain (loss) on non-hedge derivative instruments 255 (382) (1,702) (89)
Gain (loss) on lease modifications and terminations 2 514 (75) 734
Collateral management fee income, net 119 174 481 553
Equity in earnings of equity method investees 384 333 1,129 975
Gain (loss) on disposal of long-lived assets 0 (549) 24 (729)
Other income 227 187 387 427
Other Income (Loss), net $ 987 $ 277 $ 244 $ 1,871