Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 5)

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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
Sep. 30, 2013
Total Real Estate Related and Other Loans Held for Sale
 
Outstanding Face Amount $ 1,353,531 [1]
Subtotal prior to bank loans not secured by assets 489,098
Percentage of loans 100.00%
Total Real Estate Related and Other Loans Held for Sale | Western US
 
Outstanding Face Amount 131,422
Percentage of loans 26.90%
Total Real Estate Related and Other Loans Held for Sale | Northeastern US
 
Outstanding Face Amount 68,404
Percentage of loans 14.00%
Total Real Estate Related and Other Loans Held for Sale | Southeastern US
 
Outstanding Face Amount 85,011
Percentage of loans 17.40%
Total Real Estate Related and Other Loans Held for Sale | Midwestern US
 
Outstanding Face Amount 31,633
Percentage of loans 6.50%
Total Real Estate Related and Other Loans Held for Sale | Southwestern US
 
Outstanding Face Amount 67,768
Percentage of loans 13.90%
Total Real Estate Related and Other Loans Held for Sale | Foreign Locations
 
Outstanding Face Amount 104,860
Percentage of loans 21.30%
Total Real Estate Related and Other Loans Held for Sale | Other Locations
 
Outstanding Face Amount 864,433 [2]
Total Residential Mortgage Loans
 
Outstanding Face Amount 291,297
Percentage of loans 100.00%
Total Residential Mortgage Loans | Western US
 
Outstanding Face Amount 176,513
Percentage of loans 60.60%
Total Residential Mortgage Loans | Northeastern US
 
Outstanding Face Amount 8,955
Percentage of loans 3.10%
Total Residential Mortgage Loans | Southeastern US
 
Outstanding Face Amount 63,000
Percentage of loans 21.60%
Total Residential Mortgage Loans | Midwestern US
 
Outstanding Face Amount 10,486
Percentage of loans 3.60%
Total Residential Mortgage Loans | Foreign Locations
 
Outstanding Face Amount 32,343
Percentage of loans 11.10%
Total Residential Mortgage Loans | Other Locations
 
Outstanding Face Amount   
Percentage of loans 0.00%
[1] (1) Based on the final extended maturity date of each loan investment as of September 30, 2013.
[2] (A) Includes corporate bank loans which are not directly secured by real estate assets.