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REAL ESTATE RELATED LOANS - Schedule of Holdings in Subprime Mortgage Loans (Details) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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| Total securitized loans (unpaid principal balance) (A) | $ 1,008,313 |
| Loans subject to call option (carrying value) | 405,525 |
| Retained interests (fair value) (B) | 381 |
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Subprime Portfolio I
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| Total securitized loans (unpaid principal balance) (A) | 434,578 |
| Loans subject to call option (carrying value) | 299,176 |
| Retained interests (fair value) (B) | 381 |
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Subprime Portfolio II
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| Total securitized loans (unpaid principal balance) (A) | 573,735 |
| Loans subject to call option (carrying value) | 106,349 |
| Retained interests (fair value) (B) | $ 0 |
| X | ||||||||||
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- Definition
Carrying value of retained bonds from Securitization trust 2006 for subprime loans. No definition available.
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- Definition
Reflects the aggregate carrying amount of subprime mortgage loans subject to call option. No definition available.
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| X | ||||||||||
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- Definition
The unpaid principal balance on subprime mortgage loans that have been securitized. No definition available.
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