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Schedule of Real Estate Securities with a deteriorated credit quality rating (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
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Dec. 31, 2012
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| Schedule Of Real Estate Securities With Deteriorated Credit Quality Rating Details | ||
| Real estate securities acquired with credit quality deterioration, face amount | $ 692,140 | $ 342,013 |
| Real estate securities acquired with credit quality deterioration, carrying value | $ 436,458 | $ 212,129 |
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- Definition
The face value, as of the balance sheet date, of real estate securities with credit quality deterioration. No definition available.
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- Details
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- Definition
The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and other-than-temporary impairments), for loans accounted for as debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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