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Schedule of Activity in Carrying Value of Real Estate Loans and Residential Mortgage Loans (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2012
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Dec. 31, 2012
Real Estate Loans Held For Sale
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Dec. 31, 2010
Real Estate Loans Held For Sale
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Dec. 31, 2011
Real Estate Loans Held For Sale
Restated
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Dec. 31, 2012
Residential Mortgage Loans Held For Sale
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Dec. 31, 2010
Residential Mortgage Loans Held For Sale
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Dec. 31, 2011
Residential Mortgage Loans Held For Sale
Restated
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Dec. 31, 2012
Residential Mortgage Loans Held For Investment
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Dec. 31, 2010
Residential Mortgage Loans Held For Investment
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Dec. 31, 2011
Residential Mortgage Loans Held For Investment
Restated
|
|
| Carrying Value | $ 843,132 | $ 813,580 | $ 573,862 | $ 2,687 | $ 383,647 | $ 331,236 | ||||
| Purchases / additional fundings | 109,491 | 113,733 | 384,850 | |||||||
| Interest accrued to principal balance | 22,835 | 12,535 | 19,507 | |||||||
| Principal paydowns | (129,950) | (136,078) | (270,767) | (686) | (34,781) | (8,818) | (38,182) | (10,916) | (30,514) | |
| Sales | (51,225) | (125,141) | ||||||||
| Transfer to held for investment | (135,942) | (238,721) | 135,942 | 238,721 | ||||||
| Transfer to other investments | (24,907) | |||||||||
| Valuation (allowance) reversal on loans | 28,213 | 299,620 | 21,629 | 493 | 41,227 | (2,864) | (4,119) | (960) | (3,602) | |
| Loss on repayment of loans held-for-sale | (1,614) | |||||||||
| Accretion of loan discount and other amortization | (7) | 4,002 | 1,035 | 2,371 | ||||||
| Deconsolidation of CDO VII | (5,453) | |||||||||
| Other | 577 | 518 | 904 | (23) | (938) | (123) | (476) | (127) | (714) | |
| Carrying Value | $ 843,132 | $ 843,132 | $ 782,605 | $ 2,471 | $ 253,213 | $ 292,461 | $ 124,974 | |||
| X | ||||||||||
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- Definition
Total real estate loans at carrying value at end of period. No definition available.
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| X | ||||||||||
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- Definition
Accretion of loan discount and amortization of real estate related loans during the period. No definition available.
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| X | ||||||||||
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- Definition
Amount of additional fundings or puchases of real estate related loans during the period. No definition available.
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| X | ||||||||||
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- Definition
Carrying value of company's real estate related loan holdings. No definition available.
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| X | ||||||||||
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- Definition
The loss during the period on the repayment of real estate related loans held for sale. No definition available.
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| X | ||||||||||
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- Definition
Other activity of real estate related loans account during the period. No definition available.
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| X | ||||||||||
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- Definition
In-kind payments of interest accrued to principal balance for real estate loans and residential mortgage loans. No definition available.
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| X | ||||||||||
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- Definition
Amount of paydowns on real estate related loan principal during the period. No definition available.
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| X | ||||||||||
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- Definition
Amount of sales of real estate related loans during the period. No definition available.
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| X | ||||||||||
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- Definition
Amount of transfers of real estate related loans to other investments during the period. No definition available.
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| X | ||||||||||
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- Definition
Amount of transfers of real estate related loans to held-for-investment during the period. No definition available.
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| X | ||||||||||
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- Definition
Valuation allowance specific to real estate related loans and residential mortgage loans. No definition available.
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