REAL ESTATE SECURITIES (Narrative) (Details) |
1 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Aug. 31, 2017
USD ($)
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Mar. 31, 2017
USD ($)
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Sep. 30, 2017
USD ($)
security
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Sep. 30, 2016
USD ($)
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| Investment [Line Items] | ||||
| Fair value of securities | security | 0 | |||
| Proceeds from transaction | $ 595,850,000 | $ 1,128,906,000 | ||
| Real Estate Securities | ||||
| Investment [Line Items] | ||||
| Other-than-temporary impairment on securities and other investments | 600,000 | |||
| Portion of other-than-temporary impairment on securities recognized in other comprehensive income (loss), net of the reversal of other comprehensive loss into net income (loss) | $ 0 | |||
| FNMA/FHLMC | ||||
| Investment [Line Items] | ||||
| Face amount of securities sold | $ 299,500,000.0 | $ 289,700,000.0 | ||
| Average price percentage - sold (as percent) | 103.20% | 98.80% | ||
| Proceeds from transaction | $ 309,000,000 | $ 286,100,000 | ||
| Recognized loss on sale of securities | (2,300,000) | 2,800,000 | ||
| Repayments of repurchase agreements | $ 302,100,000 | $ 277,800,000 | ||
| X | ||||||||||
- Definition The average price at which securities were sold, depicted as a percentage of the original purchase price. No definition available.
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| X | ||||||||||
- Definition The stated principal amount of debt securities sold during the period. No definition available.
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- References No definition available.
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| X | ||||||||||
- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The cash flow from investments sold under the agreement to repurchase such investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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