Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Gain (Loss) on Settlement of Investments (Details 1)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Gain (Loss) on Settlement of Investments (Details 1) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gain on settlement of investments, net      
Loss on settlement of TBAs $ (12,907) $ (4,151) $ 0
Gain (loss) recognized on termination of derivative instruments (612) 0 813
Gain (loss) on settlement of investments, net 20,506 52,028 17,436
Other income, net      
Gain on non-hedge derivative instruments 1,758 17,599 10,525
Gain on lease modifications and terminations 471 7,219 0
Realized loss recognized upon de-designation of hedges 0 (34) (110)
Equity in earnings (losses) of equity method investees 1,311 954 (97)
Collateral management fee income, net 708 963 1,279
Loss on disposal of long-lived assets (1,403) (1,294) (67)
Other income 844 437 1,759
Total Other income (loss), net 3,689 25,844 13,289
Total Real Estate Related and other Loans Held-for-Sale, Net      
Gain on settlement of investments, net      
Gain on settlement of investments 1,533 32,500 10,716
Loss on securities (14) 0 (354)
Real Estate Securities      
Gain on settlement of investments, net      
Gain on settlement of investments 42,356 23,679 9,853
Loss on securities $ (9,850) $ 0 $ (3,592)