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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Activity in Carrying Value (Details 2) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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| Valuation (allowance) reversal on loans | $ (4,015) | $ (12,998) | $ (1,243) | $ (11,473) |
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Real Estate Related and Other Loans Held For Sale [Member]
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| Carrying value, beginning | 437,530 | |||
| Interest accrued to principal balance | 15,960 | |||
| Principal paydowns | (240,119) | |||
| Valuation (allowance) reversal on loans | 2,186 | |||
| Accretion of loan discount and other amortization | 8,867 | |||
| Other | 568 | |||
| Carrying value, ending | 224,992 | 224,992 | ||
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Residential Mortgage Loans Held For Sale [Member]
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| Carrying value, beginning | 2,185 | |||
| Principal paydowns | (9,333) | |||
| Transfer to held-for-sale | 246,121 | |||
| Sales | (233,349) | |||
| Valuation (allowance) reversal on loans | (109) | |||
| Other | (1,479) | |||
| Carrying value, ending | 4,036 | 4,036 | ||
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Residential Mortgage Loans Held For Investment [Member]
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| Carrying value, beginning | 255,450 | |||
| Principal paydowns | (9,436) | |||
| Transfer to held-for-sale | (246,121) | |||
| Valuation (allowance) reversal on loans | (833) | |||
| Accretion of loan discount and other amortization | 115 | |||
| Other | $ 825 | |||
| X | ||||||||||
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- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of premium on mortgage loans on real estate amortized during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of principal collected on mortgage loans on real estate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount of mortgage loans on real estate that were sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total amount of additions to mortgage loans other than new loans during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of reductions in principal on mortgage loans other than foreclosures, costs of mortgages sold, and amortization of premium during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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