Schedule of Activity in Carrying Value of Real Estate Loans and Residential Mortgage Loans (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2012
Real Estate Loans Held For Sale
|
Dec. 31, 2010
Real Estate Loans Held For Sale
|
Dec. 31, 2011
Real Estate Loans Held For Sale
Restated
|
Dec. 31, 2012
Residential Mortgage Loans Held For Sale
|
Dec. 31, 2010
Residential Mortgage Loans Held For Sale
|
Dec. 31, 2011
Residential Mortgage Loans Held For Sale
Restated
|
Dec. 31, 2012
Residential Mortgage Loans Held For Investment
|
Dec. 31, 2010
Residential Mortgage Loans Held For Investment
|
Dec. 31, 2011
Residential Mortgage Loans Held For Investment
Restated
|
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Carrying Value | $ 843,132 | [1] | $ 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) | [2] | (960) | (3,602) | [2] | ||||||
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 | [1] | $ 843,132 | $ 782,605 | $ 2,471 | $ 253,213 | $ 292,461 | $ 124,974 | |||||||||
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