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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Gains Losses On Settlement Of Investments Net And Other Income Loss Net        
Gain on settlement of real estate securities $ 2,563 $ 28,854 $ 8,480 $ 34,740
Loss on settlement of real estate securities 0 (5,926) 0 (5,926)
Gain (loss) on repayment/disposition of loans held-for-sale 0 1,532 (47) 1,532
Loss recognized on termination of derivative instruments 0 (612) 0 (612)
Realized gain (loss) on settlement of TBAs (2,409) 2,928 (9,945) (1,943)
Total Gain (Loss) on Settlement of Investments, net 154 26,776 (1,512) 27,791
Unrealized gain (loss) on non-hedge derivative instruments (1,616) 1,322 (1,957) 293
Gain (loss) on lease modifications and terminations (17) 7 (77) 220
Gain (loss) on extinguishment of debt, net (148) 489 (380) 489
Collateral management fee income, net 130 186 362 379
Equity in earnings of equity method investees 374 328 745 642
Gain (loss) on disposal of long-lived assets 30 3 24 (180)
Other income 145 262 160 240
Total Other Income (Loss), net $ (1,102) $ 2,597 $ (1,123) $ 2,083