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Schedule of accretable yield of real estate securities (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended |
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Mar. 31, 2013
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| Schedule Of Accretable Yield Of Real Estate Securities Details | |
| Balance, beginning | $ 89,363 |
| Additions | 57,568 |
| Accretion | (4,248) |
| Reclassifications from nonaccretable difference | 49,553 |
| Disposals | |
| Balance, ending | $ 192,509 |
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- Details
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- Definition
The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Current period recognition of the accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This element relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sale or transfer of a loan during the period resulting in a reduction in the excess of a loan's cash flows expected to be collected over the investor's initial investment. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Change in the estimate of cash flows expected to be collected, which results in an increase in accretable yield. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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