|
Mortgage Loans Held-for-Investment in Securitization Trusts, at Fair Value (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2014
|
Dec. 31, 2013
|
|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Mortgage Loans Held-for-Invesment, Unpaid Principal | $ 799,258 | $ 812,538 |
| Mortgage Loans Held-for-Investment, Fair Value Adjustment | (18,173) | (20,148) |
| Mortgage loans held-for-investment in securitization trust, at fair value | $ 781,085 | $ 792,390 |
| X | ||||||||||
|
- Definition
Amount of unpaid principal on mortgage loans not classified as held for sale but are held-for-investment. No definition available.
|
| X | ||||||||||
|
- Definition
Fair value adjustment on mortgage loans not classified as held for sale but are held-for-investment. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|