REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 6) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2014
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Outstanding face amount | $ 328,101us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages | |||
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | ||||
Outstanding face amount |
328,101us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Subtotal prior to bank loans not secured by assets |
158,776nct_SubtotalPriorToBankLoansNotSecuredByAssets / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Percentage of loans |
100.00%nct_PercentageOfLoans / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Western US [Member] | ||||
Outstanding face amount |
28,112us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_WesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Percentage of loans |
17.70%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_WesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Northeastern US [Member] | ||||
Outstanding face amount |
26,302us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_NortheasternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Percentage of loans |
16.60%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_NortheasternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Southeastern US [Member] | ||||
Outstanding face amount |
51,247us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_SoutheasternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Percentage of loans |
32.30%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_SoutheasternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Midwestern US [Member] | ||||
Outstanding face amount |
3,817us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_MidwesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Percentage of loans |
2.40%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_MidwesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Southwestern US [Member] | ||||
Outstanding face amount |
10,426us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_SouthwesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Percentage of loans |
6.50%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_SouthwesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Foreign [Member] | ||||
Outstanding face amount |
38,872us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_ForeignMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Percentage of loans |
24.50%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_ForeignMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
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Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Other Locations [Member] | ||||
Outstanding face amount |
169,325us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_OtherLocationsMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_RealEstateRelatedAndOtherLoansHeldForSaleMember |
[1] | ||
Total Residential Mortgage Loans [Member] | ||||
Outstanding face amount |
4,309us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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Percentage of loans |
100.00%nct_PercentageOfLoans / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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Total Residential Mortgage Loans [Member] | Western US [Member] | ||||
Outstanding face amount |
980us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_WesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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Percentage of loans |
22.80%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_WesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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Total Residential Mortgage Loans [Member] | Northeastern US [Member] | ||||
Outstanding face amount |
523us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_NortheasternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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Percentage of loans |
12.10%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_NortheasternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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Total Residential Mortgage Loans [Member] | Southeastern US [Member] | ||||
Outstanding face amount |
2,667us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_SoutheasternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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Percentage of loans |
61.90%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_SoutheasternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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Total Residential Mortgage Loans [Member] | Midwestern US [Member] | ||||
Outstanding face amount |
$ 139us-gaap_MortgageLoansOnRealEstateFaceAmountOfMortgages / us-gaap_ConcentrationRiskByTypeAxis = nct_MidwesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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Percentage of loans |
3.20%nct_PercentageOfLoans / us-gaap_ConcentrationRiskByTypeAxis = nct_MidwesternUSMember / us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis = nct_ResidentialMortgageLoansMember |
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- Definition
Percentage of outsanding loans presented per geographic location No definition available.
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- Definition
The amount of real estate related and other loans that are not directly secured by real estate assets. No definition available.
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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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- Details
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