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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS, SUBPRIME MORTGAGE LOANS (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | 1 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2014
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Dec. 31, 2013
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Jan. 31, 2014
Intrawest
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Dec. 31, 2013
Intrawest
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Jan. 31, 2014
Intrawest
Primary Offering
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Jan. 31, 2014
Intrawest
Secondary Offering
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Mar. 31, 2014
Total Real Estate Related and Other Loans Held for Sale [Member]
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Mar. 31, 2014
Total Residential Mortgage Loans Held For Sale [Member]
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Mar. 31, 2014
Subprime Portfolio I [Member]
M
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Mar. 31, 2014
Subprime Portfolio II [Member]
M
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| Loan percentage against par | 104.00% | |||||||||
| Interest Receivable | $ 2,120 | $ 4,667 | $ 100 | $ 5,200 | ||||||
| Face Amount of Real Estate Related Loans on Non-Accrual Status | 101,300 | |||||||||
| Value of stock sold | 37,500 | 150,000 | ||||||||
| Cash repaid from debt investment | 83,300 | |||||||||
| Investment in debt | 103,300 | 185,600 | ||||||||
| Average loan seasoning | 104 | 86 | ||||||||
| Weighted Average Yield of Retained Bonds | 24.14% | |||||||||
| Retained Notes excluded from face amount of debt in Subprime Portfolio I | $ 4,000 | |||||||||
| Weighted average coupon rate | 9.24% | 8.68% | ||||||||
| X | ||||||||||
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- Definition
Average term of loan seasoning for items within Subprime Portfolios I and II. No definition available.
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| X | ||||||||||
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- Definition
Fair value of loans, as compared as a percentage of par value. No definition available.
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| X | ||||||||||
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- Definition
Face amount of retained bonds from Securitization trust 2006 for subprime loans. No definition available.
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| X | ||||||||||
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- Definition
The weighted average coupon rate for loans subject to call option within Subprime Portfolios I and II. No definition available.
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| X | ||||||||||
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- Definition
Weighted average yield rate of retained bonds within Subprime portfolios. No definition available.
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| X | ||||||||||
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- Definition
Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cost of the investment. No definition available.
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| X | ||||||||||
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- Definition
The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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