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SECURITIES (Tables)
6 Months Ended
Jun. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Summary of the company's securities which are carried at estimated fair value
The following table summarizes the Company’s securities as of June 30, 2015 and December 31, 2014, which are carried at estimated fair value (amounts in thousands):
 
 
June 30, 2015
 
December 31, 2014
 
 
Par
 
Amortized Cost
 
Estimated
Fair Value
 
Par
 
Amortized Cost
 
Estimated
Fair Value
 
Securities, at estimated fair value
$
548,649

 
$
502,089

 
$
479,877

 
$
721,094

 
$
654,257

 
$
638,605

 
Total
$
548,649

 
$
502,089

 
$
479,877

 
$
721,094

 
$
654,257

 
$
638,605

 
Schedule of realized and unrealized gains from securities
The following table presents the Company’s realized and unrealized gains (losses) from securities (amounts in thousands):
 
 
Three months ended June 30, 2015
 
Six months ended June 30, 2015
 
Two months ended June 30, 2014
 
Net realized gains (losses)
$
(5,374
)
 
$
(5,900
)
 
$
735

 
Net (increase) decrease in unrealized losses
(6,909
)
 
(5,075
)
 
10,823

 
Net realized and unrealized gains (losses)
$
(12,283
)
 
$
(10,975
)
 
$
11,558

 
Schedule of estimated fair value of securities pledged as collateral
The following table summarizes the estimated fair value of securities pledged as collateral as of June 30, 2015 and December 31, 2014 (amounts in thousands):
 
 
June 30, 2015
 
December 31, 2014
Pledged as collateral for collateralized loan obligation secured debt
$
198,986

 
$
262,085

Total
$
198,986

 
$
262,085