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FAIR VALUE (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
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Jun. 30, 2014
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Dec. 31, 2013
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Jun. 30, 2014
Residential Loans [Member]
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Jun. 30, 2014
Securitized Manufacturing Housing Loan Portfolio I [Member]
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Jun. 30, 2014
Interest rate swaps [Member]
Liabilities [Member]
Derivatives
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Jun. 30, 2014
Non-consolidated CDO Securities [Member]
Integer
|
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| Number of securities | 9 | |||||
| Outstanding Face Amount | $ 43,229 | $ 116,100 | ||||
| Number of interest rate swaps | 3 | |||||
| Notional Balance of Derivative Assets | 242,300 | |||||
| Interest Receivable | 1,629 | 4,667 | 100 | |||
| Valuation allowance (reversal) excluded due to sale of manufactured housing portfolio | $ 400 | |||||
| X | ||||||||||
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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. Specific to amount excluded due to the sale of the manufactured housing portfolio. No definition available.
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| X | ||||||||||
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- Definition
Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Fair value of all asset derivatives designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The number of derivative instruments of a particular derivative liability or group of derivative liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For investments which are quantified by principal amount, the principle balance held at close of period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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