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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 5) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
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Total Real Estate Related Loans Held for Sale
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| Outstanding Face Amount | $ 1,354,899 | [1] | ||||
| Subtotal prior to bank loans not secured by assets | 582,028 | |||||
| Percentage of loans | 100.00% | |||||
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Total Real Estate Related Loans Held for Sale | Western US
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| Outstanding Face Amount | 146,173 | |||||
| Percentage of loans | 25.10% | |||||
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Total Real Estate Related Loans Held for Sale | Northeastern US
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| Outstanding Face Amount | 103,867 | |||||
| Percentage of loans | 17.80% | |||||
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Total Real Estate Related Loans Held for Sale | Southeastern US
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| Outstanding Face Amount | 86,867 | |||||
| Percentage of loans | 14.90% | |||||
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Total Real Estate Related Loans Held for Sale | Midwestern US
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| Outstanding Face Amount | 62,707 | |||||
| Percentage of loans | 10.80% | |||||
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Total Real Estate Related Loans Held for Sale | Southwestern US
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| Outstanding Face Amount | 77,187 | |||||
| Percentage of loans | 13.30% | |||||
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Total Real Estate Related Loans Held for Sale | Foreign Locations
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| Outstanding Face Amount | 105,227 | |||||
| Percentage of loans | 18.10% | |||||
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Total Real Estate Related Loans Held for Sale | Other Locations
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| Outstanding Face Amount | 772,871 | [2] | ||||
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Total Residential Mortgage Loans
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| Outstanding Face Amount | 306,648 | |||||
| Percentage of loans | 100.00% | |||||
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Total Residential Mortgage Loans | Western US
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| Outstanding Face Amount | 184,106 | |||||
| Percentage of loans | 60.00% | |||||
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Total Residential Mortgage Loans | Northeastern US
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| Outstanding Face Amount | 9,746 | |||||
| Percentage of loans | 3.20% | |||||
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Total Residential Mortgage Loans | Southeastern US
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| Outstanding Face Amount | 67,706 | |||||
| Percentage of loans | 22.10% | |||||
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Total Residential Mortgage Loans | Midwestern US
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| Outstanding Face Amount | 11,677 | |||||
| Percentage of loans | 3.80% | |||||
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Total Residential Mortgage Loans | Foreign Locations
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| Outstanding Face Amount | 33,363 | |||||
| Percentage of loans | 10.90% | |||||
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Total Residential Mortgage Loans | Other Locations
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| Outstanding Face Amount | $ 50 | |||||
| Percentage of loans | 0.00% | |||||
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