SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Supplemental non-cash investing and financing activities relating to CDOS (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2017 |
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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 pay downs on securities and loans | 2,310 | 78,853 | |
Restricted cash used for repayments of CDO and other bonds payable | 2,748 | 148,966 | |
CDO VI deconsolidation: | |||
Restricted cash | 6,400 | $ 6,000 | |
CDO VI | VIEs | |||
CDO VI deconsolidation: | |||
Real estate securities | 43,889 | 0 | |
Restricted cash | 0 | $ 67 | |
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 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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- References No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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