REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Past Due Residential Loans HFI (Details 1) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Securitized Manufacturing Housing Loan Portfolio I
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Aging Analysis of Past Due Residential Loans Held-For-Investment | ||||||
30-59 Days Past Due | $ 675 | |||||
60-89 Days Past Due | 155 | |||||
Over 90 Days Past Due | 473 | |||||
Repossessed | 639 | |||||
Total Past Due | 1,942 | |||||
Total Current Due | 104,362 | |||||
Total Outstanding Face Amount | 106,304 | [1],[2] | ||||
Securitized Manufacturing Housing Loan Portfolio II
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Aging Analysis of Past Due Residential Loans Held-For-Investment | ||||||
30-59 Days Past Due | 929 | |||||
60-89 Days Past Due | 221 | |||||
Over 90 Days Past Due | 1,199 | |||||
Repossessed | 616 | |||||
Total Past Due | 2,965 | |||||
Total Current Due | 131,676 | |||||
Total Outstanding Face Amount | 134,641 | [1],[2] | ||||
Residential Loans
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Aging Analysis of Past Due Residential Loans Held-For-Investment | ||||||
30-59 Days Past Due | 86 | |||||
60-89 Days Past Due | ||||||
Over 90 Days Past Due | 6,124 | |||||
Repossessed | 559 | |||||
Total Past Due | 6,769 | |||||
Total Current Due | 40,345 | |||||
Total Outstanding Face Amount | $ 47,114 | [1],[2] | ||||
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- Details
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- Definition
Financing receivables that are less than 60 days past due but more than 29 days past due. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Financing receivables that are less than 90 days past due but more than 59 days past due. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Financing receivables that are current. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Financing receivables that are equal to or greater than 90 days past due. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Recorded Investment in financing receivables that are past due at the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the contractual principal due at the origination of the mortgage loan (face amount). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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