Quarterly report pursuant to Section 13 or 15(d)

GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Details)

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GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Gain (loss) on settlement of investments, net    
Gain on settlement of real estate securities $ 5,917 $ 5,886
Loss on repayment/disposition of loans held-for-sale (47) 0
Realized loss on settlement of TBAs (7,536) (4,871)
Total Gains (Losses) on Settlement of Investments (1,666) 1,015
Other income (loss), net    
Unrealized loss on non-hedge derivative instruments (341) (1,029)
Loss on lease modifications and terminations (60) 0
Loss on extinguishment of debt, net (232) 0
Collateral management fee income, net 232 193
Equity in earnings of equity method investees 371 314
Loss on disposal of long-lived assets (6) (183)
Other income 15 191
Total Other Loss $ (21) $ (514)