|
REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loans By Maturity (Details 1) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
Integer
|
|||
|---|---|---|---|---|
| Number of Securities | 90 | |||
|
Total Real Estate Related and Other Loans Held for Sale [Member]
|
||||
| Outstanding Face Amount | $ 428,848 | |||
| Carrying Value | 313,250 | |||
| Number of Securities | 17 | |||
|
Total Real Estate Related and Other Loans Held for Sale [Member] | Delinquent Loans [Member]
|
||||
| Outstanding Face Amount | 36,835 | [1] | ||
| Carrying Value | 9,531 | [1] | ||
| Number of Securities | 2 | [1] | ||
|
Total Real Estate Related and Other Loans Held for Sale [Member] | Maturity Period from April 1, 2014 to December 31, 2014 [Member]
|
||||
| Outstanding Face Amount | 115,537 | |||
| Carrying Value | 50,165 | |||
| Number of Securities | 5 | |||
|
Total Real Estate Related and Other Loans Held for Sale [Member] | Maturity Period from January 1, 2015 to December 31, 2015 [Member]
|
||||
| Outstanding Face Amount | 1,488 | |||
| Carrying Value | 989 | |||
| Number of Securities | 2 | |||
|
Total Real Estate Related and Other Loans Held for Sale [Member] | Maturity Period from January 1, 2016 to December 31, 2016 [Member]
|
||||
| Outstanding Face Amount | 64,928 | |||
| Carrying Value | 63,309 | |||
| Number of Securities | 2 | |||
|
Total Real Estate Related and Other Loans Held for Sale [Member] | Maturity Period from January 1, 2017 to December 31, 2017 [Member]
|
||||
| Outstanding Face Amount | 70,504 | |||
| Carrying Value | 70,504 | |||
| Number of Securities | 3 | |||
|
Total Real Estate Related and Other Loans Held for Sale [Member] | Maturity Period from January 1, 2018 to December 31, 2018 [Member]
|
||||
| Outstanding Face Amount | 22,450 | |||
| Carrying Value | 18,779 | |||
| Number of Securities | 1 | |||
|
Total Real Estate Related and Other Loans Held for Sale [Member] | Maturity Period from January 1, 2019 to December 31, 2019 [Member]
|
||||
| Outstanding Face Amount | 103,286 | |||
| Carrying Value | 87,214 | |||
| Number of Securities | 1 | |||
|
Total Real Estate Related and Other Loans Held for Sale [Member] | Maturity Period Thereafter [Member]
|
||||
| Outstanding Face Amount | 13,820 | |||
| Carrying Value | $ 12,759 | |||
| Number of Securities | 1 | |||
|
||||