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SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES RELATED TO CDOs (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |
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Sep. 30, 2014
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Sep. 30, 2013
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| Restricted Cash activity: | ||
| Restricted cash generated from sale of securities | $ 72,442 | $ 135,900 |
| Restricted cash generated from sale of loans | 9,318 | |
| Restricted cash generated from paydowns on securities and loans | 297,505 | 281,889 |
| Restricted cash used for repayments of CDO bonds payable | 321,921 | 337,143 |
| Restricted cash used for settlement of derivative instruments | $ 1,563 | |
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- Details
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- Definition
Restricted cash generated during the period from the sale of loans. No definition available.
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- Definition
The net cash inflow for the increase associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds are generated from the paydown of securities and loans. No definition available.
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| X | ||||||||||
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- Definition
The net cash outflow for the decrease associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds were used for repayments of CDO bonds payable. No definition available.
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- Definition
The net cash inflow for the increase associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds are generated from the sale of securities. No definition available.
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| X | ||||||||||
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- Definition
The net cash outflow for the decrease associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. These funds were used for the settlement of derivative instruments. No definition available.
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