| X | ||||||||||
|
- Definition
Carrying value of seven collateralized debt obligation bonds issued by C-BASS, included within overall collateralized debt obligations holdings. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying value of two collateralized debt obligation bonds issued by a third party, included within overall collateralized debt obligations holdings. No definition available.
|
| X | ||||||||||
|
- Definition
The carrying value of non-agency RMBS purchased during the period. No definition available.
|
| X | ||||||||||
|
- Definition
The face value of non-agency RMBS purchased during the period. No definition available.
|
| X | ||||||||||
|
- Definition
Total outstanding face amount of all the company's holdings of fixed rate securities. No definition available.
|
| X | ||||||||||
|
- Definition
Total outstanding face amount of all the company's holdings of floating rate securities. No definition available.
|
| X | ||||||||||
|
- Definition
Other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis, recognized in Other Comprehensive Income (Loss), net of the reversal of other comprehensive loss into net income (loss). No definition available.
|
| X | ||||||||||
|
- Definition
The face value, as of the balance sheet date, of real estate securities with credit quality deterioration purchased during the period. No definition available.
|
| X | ||||||||||
|
- Definition
The aggregate purchase price, of real estate securities with credit quality deterioration purchased during the period. No definition available.
|
| X | ||||||||||
|
- Definition
Face amount of retained bonds from Securitization trust 2006 for subprime loans. No definition available.
|
| X | ||||||||||
|
- Definition
The unpaid principal balance of loans underlying non-Agency residential mortgage backed securities serviced on behalf of the company by Nationstar. No definition available.
|
| X | ||||||||||
|
- Definition
The investor's estimate, at acquisition, of the amount and timing of undiscounted principal, interest, and other cash flows expected to be collected. This would be the investor's best estimate of cash flows, including the effect of prepayments if considered, that is used in determining the acquisition price, and, in a business combination, the investor's estimate of fair value for purposes of acquisition price allocation. This relates to loans accounted for as 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
|
| X | ||||||||||
|
- Definition
The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the interests continued to be held by a transferor (retained or residual interest) after transferring financial assets to a third party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position. No definition available.
|