Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE (Details Narrative)

v2.4.0.8
FAIR VALUE (Details Narrative) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Outstanding Face Amount $ 532,730 [1],[2]  
Interest Receivable 2,120 4,667
Total Real Estate Related and Other Loans Held for Sale [Member]
    
Outstanding Face Amount 428,848  
Interest Receivable 100  
Total Residential Mortgage Loans Held For Sale [Member]
    
Outstanding Face Amount 270,484  
Interest Receivable 5,200  
Interest Rate Swap Liabilities [Member]
    
Notional Balance of Derivative Assets 288,300  
Linked Transactions [Member]
    
Notional Balance of Derivative Assets 90,100  
Non-consolidated CDO Securities [Member]
    
Outstanding Face Amount $ 115,300  
[1] The total outstanding face amount was $340.6 million for fixed rate securities and $192.1 million for floating rate securities.
[2] Net of incurred losses.