Annual report pursuant to Section 13 and 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Subprime Mortgage Loans (Details 8)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Subprime Mortgage Loans (Details 8) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total securitized loans (unpaid principal balance) $ 664,783  
Loans subject to call option (carrying value) 380,806 $ 406,217
Retained interests (fair value) 2,911  
Subprime Portfolio I    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total securitized loans (unpaid principal balance) 274,956  
Loans subject to call option (carrying value) 273,765  
Retained interests (fair value) 2,911  
Subprime Portfolio II    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total securitized loans (unpaid principal balance) 389,827  
Loans subject to call option (carrying value) 107,041  
Retained interests (fair value) $ 0