| Schedule of Gains Losses on Settlement of Investments, Other Income |
|
|
Three Months Ended
June 30, |
|
Six Months Ended
June 30, |
| |
|
2012 |
|
2011 |
|
2012 |
|
2011 |
| Gain (loss) on settlement of investments, net |
|
|
|
|
|
|
|
|
| Gain on settlement of real estate securities |
|
$ |
2,913 |
|
|
$ |
38,778 |
|
|
$ |
9,685 |
|
|
$ |
72,935 |
|
| Loss on settlement of real estate securities |
|
|
(4,090 |
) |
|
|
(3,238 |
) |
|
|
(4,425 |
) |
|
|
(5,023 |
) |
| Gain on repayment/disposition of loans held-for-sale |
|
|
|
|
|
|
66 |
|
|
|
|
|
|
|
1,786 |
|
| Loss on repayment/disposition of loans held-for-sale |
|
|
|
|
|
|
|
|
|
|
(1,614 |
) |
|
|
|
|
| |
|
$ |
(1,177 |
) |
|
$ |
35,606 |
|
|
$ |
3,646 |
|
|
$ |
69,698 |
|
| Other income (loss), net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on non-hedge derivative instruments |
|
$ |
2,021 |
|
|
$ |
(2,528 |
) |
|
$ |
4,077 |
|
|
$ |
2,303 |
|
| Unrealized (loss) recognized at de-designation of hedges |
|
|
(6,760 |
) |
|
|
(8,481 |
) |
|
|
(7,036 |
) |
|
|
(13,796 |
) |
| Hedge ineffectiveness |
|
|
453 |
|
|
|
17 |
|
|
|
483 |
|
|
|
300 |
|
| Collateral management fee income, net |
|
|
463 |
|
|
|
832 |
|
|
|
976 |
|
|
|
1,368 |
|
| Other income (loss) |
|
|
79 |
|
|
|
|
|
|
|
726 |
|
|
|
|
|
| |
|
$ |
(3,744 |
) |
|
$ |
(10,160 |
) |
|
$ |
(774 |
) |
|
$ |
(9,825 |
) |
|