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Deconsolidation of Residential Mortgage Loans Securitization Trusts (Tables)
9 Months Ended
Sep. 30, 2011
Deconsolidation of Residential Mortgage Loans Securitization Trusts 
Schedule of assets and liabilities removed from consolidated balance sheet due to deconsolidation of residential mortgage loans securitization trusts

 

 

 

 

As of
January 1, 2010

 

Assets

 

 

 

Residential mortgage loans, at estimated fair value(1)

 

$

2,023,333

 

Real estate owned (recorded within other assets on the consolidated balance sheets)

 

11,439

 

Interest receivable

 

4,529

 

 

 

$

2,039,301

 

Liabilities

 

 

 

Residential mortgage-backed securities issued, at estimated fair value

 

$

2,034,772

 

Accrued interest payable

 

4,529

 

 

 

$

2,039,301

 

 

 

(1)                                 Excludes $74.4 million which represents the estimated fair value of the Company’s RMBS which were issued by the six residential mortgage loan securitization trusts that were deconsolidated under GAAP as of January 1, 2010.