REAL ESTATE RELATED LOANS, RESIDENTIAL MORTGAGE LOANS AND SUBPRIME MORTGAGE LOANS (Details Narrative) |
3 Months Ended |
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Mar. 31, 2016
USD ($)
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| Total Real Estate Related and other Loans Held-for-Sale, Net | |
| Financing Receivable, Impaired [Line Items] | |
| Face amount of real estate related loans on non-accrual status | $ 63,500,000 |
| Subprime Portfolio I | |
| Financing Receivable, Impaired [Line Items] | |
| Average loan seasoning | 128 months |
| Weighted average yield of retained bonds | 24.50% |
| Retained Notes excluded from face amount of debt in Subprime Portfolio I | $ 4,000,000.0 |
| Excess collateralization | $ 800,000 |
| Weighted average coupon rate | 9.24% |
| Subprime Portfolio II | |
| Financing Receivable, Impaired [Line Items] | |
| Average loan seasoning | 110 months |
| Weighted average coupon rate | 8.68% |
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- Definition Average term of loan seasoning for items within Subprime Portfolios I and II. No definition available.
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- Definition Excess Collateralization No definition available.
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- Definition Face amount of retained bonds from Securitization trust 2006 for subprime loans. No definition available.
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- Definition The weighted average coupon rate for loans subject to call option within Subprime Portfolios I and II. No definition available.
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- Definition Weighted average yield rate of retained bonds within Subprime portfolios. 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 Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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