Quarterly report pursuant to Section 13 or 15(d)

GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Tables)

v3.3.0.814
GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Tables)
 9 Months Ended
Sep. 30, 2015
Gains Losses On Settlement Of Investments Net And Other Income Loss Net  
Schedule of gains (losses) on settlement of investments, net and other income (loss), net
These items are comprised of the following:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2015
 
2014
 
2015
 
2014
Gain (loss) on settlement of investments, net
 
 
 
 
 
 
 
Gain on settlement of real estate securities
$
7,617

 
$
—

 
$
42,357

 
$
18,032

Loss on settlement of real estate securities
—

 
—

 
(5,926
)
 
—

Gain on repayment/disposition of loans held-for-sale
—

 
7,763

 
1,532

 
32,500

Loss on repayment/disposition of loans held-for-sale
(14
)
 
—

 
(14
)
 
—

Loss recognized on termination of hedge
—

 
—

 
(612
)
 
—

Loss on settlement of TBAs
(10,771
)
 
—

 
(12,714
)
 
—

 
$
(3,168
)
 
$
7,763

 
$
24,623

 
$
50,532

Other income, net
 

 
 

 
 

 
 

Gain (loss) on non-hedge derivative instruments
$
(382
)
 
$
1,762

 
$
(89
)
 
$
18,365

Realized loss recognized at de-designation of hedges
—

 
(34
)
 
—

 
(34
)
Hedge ineffectiveness
—

 
(158
)
 
—

 
101

Collateral management fee income, net
174

 
225

 
553

 
740

Equity in earnings of equity method investees
333

 
332

 
975

 
621

Loss on disposal of long-lived assets
(549
)
 
(756
)
 
(729
)
 
(790
)
Other income
701

 
3,484

 
1,161

 
4,008

 
$
277

 
$
4,855

 
$
1,871

 
$
23,011