Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and other amortization (Details 9)

v2.4.1.9
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Accretion of discount and other amortization (Details 9) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Accretion of discount and other amortization      
Accretion of net discount on securities, loans and other investments $ (28,638)us-gaap_AccretionOfDiscount $ (34,525)us-gaap_AccretionOfDiscount $ (48,608)us-gaap_AccretionOfDiscount
Amortization of net discount on debt obligations 6,907us-gaap_AmortizationOfDeferredLoanOriginationFeesNet 2,859us-gaap_AmortizationOfDeferredLoanOriginationFeesNet 1,525us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Amortization of deferred financing costs and interest rate cap premiums 7,310us-gaap_AmortizationOfFinancingCosts 1,056us-gaap_AmortizationOfFinancingCosts 2,751us-gaap_AmortizationOfFinancingCosts
Amortization of net deferred hedge (gains) and losses - debt (61)us-gaap_AmortizationOfDeferredHedgeGains (11)us-gaap_AmortizationOfDeferredHedgeGains (1,250)us-gaap_AmortizationOfDeferredHedgeGains
Amortization of leasehold intangibles 5,000us-gaap_AmortizationOfLeasedAsset    
Accretion of membership deposit liability 5,663nct_AccretionOfMembershipDepositLiability    
Accretion of discount and other amortization $ (3,819)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments $ (30,621)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments $ (45,582)us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments