Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Activity in Carrying Value) (Details 2)

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REAL ESTATE RELATED AND OTHER LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Activity in Carrying Value) (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Held-for-Sale        
Valuation allowance on loans $ (611) $ (3,010) $ (3,454) $ (7,684)
Balance at September 30, 2016 52,874   52,874  
Real Estate Related and Other Loans        
Held-for-Sale        
Balance at December 31, 2015     149,198  
Purchases / additional fundings     0  
Interest accrued to principal balance     25,708  
Principal paydowns     (109,892)  
Sales     (19,433)  
Valuation allowance on loans     (3,247)  
Accretion of loan discount, other amortization and other income     10,540  
Loss on settlement of loans     0  
Balance at September 30, 2016 52,874   52,874  
Residential Mortgage Loans        
Held-for-Sale        
Balance at December 31, 2015     532  
Purchases / additional fundings     0  
Interest accrued to principal balance     0  
Principal paydowns     (38)  
Sales     0  
Valuation allowance on loans     (207)  
Accretion of loan discount, other amortization and other income     0  
Loss on settlement of loans     (47)  
Balance at September 30, 2016 $ 240   $ 240