Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 4)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 4)
$ in Thousands
Mar. 31, 2016
USD ($)
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 246,517
Total Real Estate Related and other Loans Held-for-Sale, Net  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 246,517
Percentage of loans 100.00%
Total Real Estate Related and other Loans Held-for-Sale, Net | Northeastern U.S.  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 7,967
Percentage of loans 9.612%
Total Real Estate Related and other Loans Held-for-Sale, Net | Southeastern U.S.  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 7,754
Percentage of loans 9.25502%
Total Real Estate Related and other Loans Held-for-Sale, Net | Southwestern U.S.  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 3,711
Percentage of loans 4.47723%
Total Real Estate Related and other Loans Held-for-Sale, Net | Foreign  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 63,454
Percentage of loans 76.55575%
Total Real Estate Related and other Loans Held-for-Sale, Net | Other  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 163,631
Total Residential Mortgage Loans  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 780
Percentage of loans 100.00%
Total Residential Mortgage Loans | Northeastern U.S.  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 523
Percentage of loans 67.05128%
Total Residential Mortgage Loans | Southeastern U.S.  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 257
Percentage of loans 32.94872%
Total Residential Mortgage Loans | Southwestern U.S.  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 0
Percentage of loans 0.00%
Total Residential Mortgage Loans | Foreign  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 0
Percentage of loans 0.00%
Real Estate Related and Other Loans  
Financing Receivable, Impaired [Line Items]  
Outstanding Face Amount $ 82,886