Mortgage-Backed Debt and Related Collateral (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Summary of Collateral for Mortgage-Backed Debt

The following table summarizes the collateral for the mortgage-backed debt (in thousands):

	September 30,		December 31,
	2013		2012
Residential loans of securitization trusts, principal balance	$	2,299,522	$	2,458,678
Receivables related to Non-Residual Trusts		45,849		53,975
Real estate owned, net		42,545		43,115
Restricted cash and cash equivalents		59,015		58,253
Total mortgage-backed debt collateral	$	2,446,931	$	2,614,021