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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
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Total Real Estate Related and Other Loans Held for Sale
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| Outstanding Face Amount | $ 1,353,531 | [1] | ||||
| Subtotal prior to bank loans not secured by assets | 489,098 | |||||
| Percentage of loans | 100.00% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Western US
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| Outstanding Face Amount | 131,422 | |||||
| Percentage of loans | 26.90% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Northeastern US
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| Outstanding Face Amount | 68,404 | |||||
| Percentage of loans | 14.00% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Southeastern US
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| Outstanding Face Amount | 85,011 | |||||
| Percentage of loans | 17.40% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Midwestern US
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| Outstanding Face Amount | 31,633 | |||||
| Percentage of loans | 6.50% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Southwestern US
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| Outstanding Face Amount | 67,768 | |||||
| Percentage of loans | 13.90% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Foreign Locations
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| Outstanding Face Amount | 104,860 | |||||
| Percentage of loans | 21.30% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Other Locations
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| Outstanding Face Amount | 864,433 | [2] | ||||
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Total Residential Mortgage Loans
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| Outstanding Face Amount | 291,297 | |||||
| Percentage of loans | 100.00% | |||||
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Total Residential Mortgage Loans | Western US
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| Outstanding Face Amount | 176,513 | |||||
| Percentage of loans | 60.60% | |||||
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Total Residential Mortgage Loans | Northeastern US
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| Outstanding Face Amount | 8,955 | |||||
| Percentage of loans | 3.10% | |||||
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Total Residential Mortgage Loans | Southeastern US
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| Outstanding Face Amount | 63,000 | |||||
| Percentage of loans | 21.60% | |||||
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Total Residential Mortgage Loans | Midwestern US
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| Outstanding Face Amount | 10,486 | |||||
| Percentage of loans | 3.60% | |||||
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Total Residential Mortgage Loans | Foreign Locations
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| Outstanding Face Amount | 32,343 | |||||
| Percentage of loans | 11.10% | |||||
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Total Residential Mortgage Loans | Other Locations
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| Outstanding Face Amount | ||||||
| Percentage of loans | 0.00% | |||||
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