REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS - Subprime Mortgage Loans (Details 5) - USD ($) $ in Thousands |
Mar. 31, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Financing Receivable, Impaired [Line Items] | ||
| Total securitized loans (unpaid principal balance) | $ 649,041 | |
| Loans subject to call option (carrying value) | 372,874 | $ 380,806 |
| Retained bonds (fair value) | 2,847 | |
| Subprime Portfolio I | ||
| Financing Receivable, Impaired [Line Items] | ||
| Total securitized loans (unpaid principal balance) | 266,657 | |
| Loans subject to call option (carrying value) | 265,833 | |
| Retained bonds (fair value) | 2,847 | |
| Subprime Portfolio II | ||
| Financing Receivable, Impaired [Line Items] | ||
| Total securitized loans (unpaid principal balance) | 382,384 | |
| Loans subject to call option (carrying value) | 107,041 | |
| Retained bonds (fair value) | $ 0 |
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- Definition Reflects the aggregate carrying amount of subprime mortgage loans subject to call option. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value portion of interest continued to be held by a transferor after transferring financial assets to a third party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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