Quarterly report pursuant to Section 13 or 15(d)

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

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GAINS (LOSSES) ON SETTLEMENT OF INVESTMENTS, NET AND OTHER INCOME (LOSS), NET (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Gain (loss) on settlement of investments, net        
Gain on settlement of real estate securities $ 7,617 $ 0 $ 42,357 $ 18,032
Loss on settlement of real estate securities 0 0 (5,926) 0
Gain (Loss) on Sale of Mortgage Loans 0 7,763 1,532 32,500
(Loss) on Sales of Mortgage Loans (14) 0 (14) 0
Loss recognized on termination of hedge 0 0 (612) 0
Loss on settlement of TBAs (10,771) 0 (12,714) 0
Gain on settlement of investments, net (3,168) 7,763 24,623 50,532
Other income, net        
Gain (loss) on non-hedge derivative instruments (382) 1,762 (89) 18,365
Loss immediately recognized at de-designation 0 (34) 0 (34)
Hedge ineffectiveness 0 (158) 0 101
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
Total Other income (loss), net $ 277 $ 4,855 $ 1,871 $ 23,011