Schedule of Real Estate Securities Holdings in an Unrealized Loss Position and the Associated Intent to Sell (Details) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2012
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Fair Value | $ 566,534 | |||||||
Amortized Cost Basis After Impairment | 582,508 | |||||||
Unrealized Credit Losses | (4,770) | [1] | ||||||
Unrealized NonCredit Losses | (15,974) | [2] | ||||||
RE Securities Intended to Sell
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Fair Value | [3] | |||||||
Amortized Cost Basis After Impairment | [3] | |||||||
Unrealized Credit Losses | [1],[3] | |||||||
Unrealized NonCredit Losses | N/A | [2],[3] | ||||||
RE Securities More Likely to Sell
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Fair Value | ||||||||
Amortized Cost Basis After Impairment | ||||||||
Unrealized Credit Losses | [1] | |||||||
Unrealized NonCredit Losses | N/A | [2] | ||||||
RE Securities No Intent to Sell Credit Impaired
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Fair Value | 1,607 | |||||||
Amortized Cost Basis After Impairment | 1,849 | |||||||
Unrealized Credit Losses | (4,770) | [1] | ||||||
Unrealized NonCredit Losses | (242) | [2] | ||||||
RE Securities No Intent to Sell Non Credit Impaired
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Fair Value | 564,927 | |||||||
Amortized Cost Basis After Impairment | 580,659 | |||||||
Unrealized Credit Losses | [1] | |||||||
Unrealized NonCredit Losses | $ (15,732) | [2] | ||||||
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