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Note 5 - Distressed Residential Mortgage Loans (Tables)
9 Months Ended
Sep. 30, 2014
Note 5 - Distressed Residential Mortgage Loans (Tables) [Line Items]  
Schedule of Additional Information of Distressed Residential Mortgage Loans Acquired [Table Text Block]
   

September 30,

2014

 

Contractually required principal and interest

  $ 90,080  

Non-accretable yield

    (15,939

)

Expected cash flows to be collected

    74,141  

Accretable yield

    (23,626

)

Fair value at the date of acquisition

  $ 50,515  
Schedule of Distressed Residential Mortgage Loans Activity [Table Text Block]
   

September 30,

2014

 

Balance at beginning of period

  $ 171,112  

Additions

    181,324  

Disposals

    (73,906

)

Accretion

    (14,400

)

Balance at end of period

  $ 264,130  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
   

September 30,

2014

   

December 31,

2013

 

New York

    35.6 %     35.9 %

Massachusetts

    24.8 %     24.6 %

New Jersey

    10.8 %     10.4 %

Florida

    6.1 %     5.8 %

Connecticut

    5.9 %     5.6 %
Residential Distressed Mortgage Loans Held in Securitization Trust [Member]
 
Note 5 - Distressed Residential Mortgage Loans (Tables) [Line Items]  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
   

September 30,

2014

   

December 31,

2013

 

California

    13.7

%

    14.4

%

Florida

    11.5

%

    8.3

%

New York

    7.7

%

    8.1

%

Texas

    6.8

%

    6.6

%