Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)

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SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Tables)
 6 Months Ended
Jun. 30, 2012
Notes to Financial Statements  
Schedule of supplemental noncash investing and financing activities related to CDOs

 

  Six Months Ended June 30,
    2012   2011
Restricted cash generated from sale of securities   $ 13,965     $ 228,109  
Restricted cash generated from sale of real estate related loans   $ —       $ 86,349  
Restricted cash generated from paydowns on securities and loans   $ 107,340     $ 384,949  
Restricted cash used for purchases of real estate securities   $ 37,598     $ 184,239  
Restricted cash used for purchases of real estate related loans   $ 91,481     $ 269,850  
Restricted cash used for repayments of CDO bonds payable   $ 22,415     $ 91,367  
Restricted cash used for purchases of derivative instruments   $ 168     $ —    
Restricted cash used to return margin collateral   $ 1,267     $ —    
                 
CDO V Deconsolidation                
Real estate securities   $ —       $ 262,617  
Restricted cash   $ —       $ 37,988  
Derivative liabilities   $ —       $ 20,257  
CDO bonds payable   $ —       $ 336,046