Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reclassification from accumulated other comprehensive income (Details 2)

v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Reclassification from accumulated other comprehensive income (Details 2) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net realized gain (loss) on securities      
Net realized gain (loss) on securities $ 32,537 $ 23,679 $ 6,217
Net realized (loss) on derivatives designated as cash flow hedges      
Net realized (loss) on derivatives designated as cash flow hedges (1,897) (4,352) (6,227)
Total reclassifications 30,640 19,327 (10)
Real Estate Securities      
Net realized gain (loss) on securities      
Gain on settlement of investments 42,356 23,679 9,853
Loss on settlement of real estate securities (9,850) 0 (3,592)
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]      
Net realized gain (loss) on securities      
Reversal (impairment) 31 0 (44)
Gain on settlement of investments, net | Real Estate Securities      
Net realized gain (loss) on securities      
Gain on settlement of investments 42,356 23,679 9,853
Loss on settlement of real estate securities (9,850) 0 (3,592)
Gain on settlement of investments, net | Loss recognized on termination of derivative instruments      
Net realized (loss) on derivatives designated as cash flow hedges      
Loss recognized on termination of derivative instruments (612) 0 0
Other income      
Net realized (loss) on derivatives designated as cash flow hedges      
Realized loss recognized upon de-designation of hedges 0 34 110
Other income | Other Income (Loss)      
Net realized (loss) on derivatives designated as cash flow hedges      
Realized loss recognized upon de-designation of hedges 0 (34) (110)
Interest expense      
Net realized (loss) on derivatives designated as cash flow hedges      
Hedge deferred gain (loos) 78 61 11
Interest expense | Amortization of Deferred Gain      
Net realized (loss) on derivatives designated as cash flow hedges      
Hedge deferred gain (loos) (78) (61) (11)
Interest expense | Realized Loss Reclassified Related to Effective Portion      
Net realized (loss) on derivatives designated as cash flow hedges      
Loss reclassified from AOCI into income, related to effective portion $ (1,363) $ (4,379) $ (6,128)