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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Loss Allowance Rollforward (Details 3) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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| Valuation (allowance) reversal on loans | $ (4,015) | $ (12,998) | $ (1,243) | $ (11,473) | |||||
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Real Estate Related and Other Loans Held For Sale [Member]
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|||||||||
| Beginning balance | (94,037) | ||||||||
| Charge-offs | 14,397 | [1] | |||||||
| Valuation (allowance) reversal on loans | 2,186 | ||||||||
| Ending balance | (77,454) | (77,454) | |||||||
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Residential Mortgage Loans Held For Sale [Member]
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|||||||||
| Beginning balance | (824) | ||||||||
| Charge-offs | 84 | ||||||||
| Transfer to held-for-sale | (12,369) | ||||||||
| Sales | 13,006 | ||||||||
| Valuation (allowance) reversal on loans | (109) | ||||||||
| Ending balance | (212) | (212) | |||||||
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Residential Mortgage Loans Held For Investment [Member]
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| Beginning balance | (12,247) | [2] | |||||||
| Charge-offs | 711 | ||||||||
| Transfer to held-for-sale | 12,369 | ||||||||
| Valuation (allowance) reversal on loans | $ (833) | ||||||||
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| X | ||||||||||
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- Definition
Amount of other addition (reduction) in allowance reserve for credit loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of reduction of allowance reserve for credit loss arising from sale of loan and lease portfolios. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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