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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 6) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Total Real Estate Related and Other Loans Held for Sale
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| Outstanding Face Amount | $ 567,829 | [1] | ||||
| Subtotal prior to bank loans not secured by assets | 315,659 | |||||
| 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 | 94,204 | |||||
| Percentage of loans | 29.90% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Northeastern US
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| Outstanding Face Amount | 34,847 | |||||
| Percentage of loans | 11.00% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Southeastern US
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| Outstanding Face Amount | 52,178 | |||||
| Percentage of loans | 16.50% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Midwestern US
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| Outstanding Face Amount | 11,296 | |||||
| Percentage of loans | 3.60% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Southwestern US
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| Outstanding Face Amount | 32,005 | |||||
| Percentage of loans | 10.10% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Foreign Locations
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| Outstanding Face Amount | 91,129 | |||||
| Percentage of loans | 28.90% | |||||
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Total Real Estate Related and Other Loans Held for Sale | Other Locations
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| Outstanding Face Amount | 252,171 | [2] | ||||
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Total Residential Mortgage Loans
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| Outstanding Face Amount | 280,753 | |||||
| Percentage of loans | 100.00% | |||||
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Total Residential Mortgage Loans | Western US
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| Outstanding Face Amount | 168,132 | |||||
| Percentage of loans | 59.90% | |||||
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Total Residential Mortgage Loans | Northeastern US
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| Outstanding Face Amount | 9,014 | |||||
| Percentage of loans | 3.20% | |||||
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Total Residential Mortgage Loans | Southeastern US
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| Outstanding Face Amount | 61,646 | |||||
| Percentage of loans | 22.00% | |||||
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Total Residential Mortgage Loans | Midwestern US
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| Outstanding Face Amount | 10,490 | |||||
| Percentage of loans | 3.70% | |||||
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Total Residential Mortgage Loans | Foreign Locations
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| Outstanding Face Amount | 31,424 | |||||
| Percentage of loans | 11.20% | |||||
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Total Residential Mortgage Loans | Other Locations
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| Outstanding Face Amount | $ 47 | |||||
| Percentage of loans | 0.00% | |||||
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