SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
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| Variable Interest Entity [Line Items] | ||
| Restricted cash generated from sale of securities | $ 0 | $ 139,257 |
| Restricted cash generated from sale of loans | 0 | 55,574 |
| Restricted cash generated from paydowns on securities and loans | 2,310 | 76,126 |
| Restricted cash used for repayments of CDO and other bonds payable | 2,748 | 145,773 |
| Variable Interest Entity, Primary Beneficiary | Newcastle CDO VI | ||
| Variable Interest Entity [Line Items] | ||
| Real estate securities | 43,889 | 0 |
| Restricted cash | 67 | 0 |
| CDO and other bonds payable | $ 105,423 | $ 0 |
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- Definition CDO and Other Bonds Payable No definition available.
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- Definition Real Estate Securities No definition available.
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- Definition Restricted Cash No definition available.
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- Definition The net cash inflow for the increase associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds are generated from the paydown of securities and loans. No definition available.
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- Definition The net cash inflow for the increase associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds are generated from the sale of loans. No definition available.
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- Definition The net cash inflow for the increase associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds are generated from the sale of securities. No definition available.
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- Definition The net cash outflow for the decrease associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds were used for repayments of CDO bonds payable. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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