Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Details Narrative)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Details Narrative)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
USD ($)
Loans
Jun. 30, 2014
USD ($)
Face amount of real estate related loans on non-accrual status $ 63,500  
Weighted Average Yield of Retained Bonds 21.25%  
Proceeds from sale of securities $ 406,269 $ 763,336
Charge-offs [Member]    
Number of loans - total charge-offs | Loans 4  
Number of loans - charge-offs, sold | Loans 2  
Number of loans - charge-offs, restructured | Loans 1  
Number of loans - charge-offs, written off | Loans 1  
Subprime Portfolio I [Member]    
Average loan seasoning 9 years 109 months 27 days  
Retained Notes excluded from face amount of debt in Subprime Portfolio I $ 4,000  
Weighted average coupon rate 9.24%  
Subprime Portfolio II [Member]    
Average loan seasoning 8 years 5 months 1 day  
Weighted average coupon rate 8.68%  
Commercial Real Estate Loans - CDO VIII [Member]    
Face amount of securities sold $ 12,000  
Average price percentage - sold 100.01%  
Proceeds from sale of securities $ 12,000  
Gain (loss) on sale of securities 900  
Commercial Real Estate Loans - CDO IX [Member]    
Face amount of securities sold $ 45,700  
Average price percentage - sold 95.35%  
Proceeds from sale of securities $ 43,500  
Gain (loss) on sale of securities $ 600