| Schedule of Gains Losses on Settlement of Investments, Other Income |
| |
|
Three Months Ended
September 30, |
|
|
Nine Months Ended
September 30, |
|
| |
|
2012 |
|
|
2011 |
|
|
2012 |
|
|
2011 |
|
| Gain (loss) on settlement of investments, net |
|
|
|
|
|
|
|
|
|
|
|
|
| Gain on settlement of real estate securities |
|
$ |
4,930 |
|
|
$ |
5,635 |
|
|
$ |
14,615 |
|
|
$ |
78,570 |
|
| Loss on settlement of real estate securities |
|
|
(8 |
) |
|
|
(24 |
) |
|
|
(4,433 |
) |
|
|
(5,047 |
) |
| Gain on sale of CDO X interests |
|
|
224,317 |
|
|
|
|
|
|
|
224,317 |
|
|
|
|
|
| Gain on repayment/disposition of loans held-for-sale |
|
|
|
|
|
|
25 |
|
|
|
|
|
|
|
1,811 |
|
| Loss on repayment/disposition of loans held-for-sale |
|
|
|
|
|
|
|
|
|
|
(1,614 |
) |
|
|
|
|
| |
|
$ |
229,239 |
|
|
$ |
5,636 |
|
|
$ |
232,885 |
|
|
$ |
75,334 |
|
| Other income (loss), net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on non-hedge derivative instruments |
|
$ |
1,975 |
|
|
$ |
(2,109 |
) |
|
$ |
6,052 |
|
|
$ |
194 |
|
| Unrealized (loss) recognized at de-designation of hedges |
|
|
|
|
|
|
|
|
|
|
(7,036 |
) |
|
|
(13,796 |
) |
| Hedge ineffectiveness |
|
|
|
|
|
|
(1,181 |
) |
|
|
483 |
|
|
|
(881 |
) |
| Equity in earinings of equity method investees |
|
|
|
|
|
|
43 |
|
|
|
|
|
|
|
43 |
|
| Collateral management fee income, net |
|
|
407 |
|
|
|
496 |
|
|
|
1,383 |
|
|
|
1,864 |
|
| Other income (loss) |
|
|
42 |
|
|
|
|
|
|
|
768 |
|
|
|
|
|
| |
|
$ |
2,424 |
|
|
$ |
(2,751 |
) |
|
$ |
1,650 |
|
|
$ |
(12,576 |
) |
|