Quarterly report pursuant to Section 13 or 15(d)

REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 4)

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REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Geographic Distribution (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2015
Aug. 31, 2015
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 230,229  
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 230,229  
Percentage of loans 100.00%  
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Western US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 0  
Percentage of loans 0.00%  
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Northeastern US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 7,967  
Percentage of loans 9.612%  
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Southeastern US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 7,754  
Percentage of loans 9.25502%  
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Midwestern US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 0  
Percentage of loans 0.00%  
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Southwestern US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 3,711  
Percentage of loans 4.47723%  
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Foreign [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 63,454  
Percentage of loans 76.55575%  
Total Real Estate Related and Other Loans Held-for-Sale, Net [Member] | Other Locations [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount [1] $ 147,343  
Total Residential Mortgage Loans [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 925 $ 3,300
Percentage of loans 100.00%  
Total Residential Mortgage Loans [Member] | Western US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 0  
Percentage of loans 0.00%  
Total Residential Mortgage Loans [Member] | Northeastern US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 523  
Percentage of loans 56.64054%  
Total Residential Mortgage Loans [Member] | Southeastern US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 263  
Percentage of loans 28.43243%  
Total Residential Mortgage Loans [Member] | Midwestern US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 139  
Percentage of loans 15.02703%  
Total Residential Mortgage Loans [Member] | Southwestern US [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 0  
Percentage of loans 0.00%  
Total Residential Mortgage Loans [Member] | Foreign [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 0  
Percentage of loans 0.00%  
Real Estate Related and Other Loans Held For Sale [Member]    
Financing Receivable, Impaired [Line Items]    
Outstanding Face Amount $ 82,886  
[1] Primarily includes corporate bank loans which are not directly secured by real estate assets.