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Debt Securities (Details 2) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2011
loan
Sep. 30, 2010
Dec. 31, 2011
Dec. 31, 2010
Mortgage-Backed Securities Available-for-Sale        
Gain from sale of available-for-sale securities     $ 10,653,000 $ 2,118,000
Unrealized Losses        
MBS credit losses     6,001,000  
Mortgage-backed securities
       
Mortgage-Backed Securities Available-for-Sale        
Description of variable rate basis     one-month LIBOR one-month LIBOR
Estimated Fair Value        
Securities within a loss less than 12 months     246,889,000  
Securities within a loss greater than 12 months     2,684,000  
Unrealized Losses        
Securities within a loss less than 12 months     (3,011,000)  
Securities in a loss greater than 12 months     (399,000)  
Number of securities with unrealized loss position     42  
Number of securities with recognized other-than-temporary impairment charge     25  
Other-than-temporary impairment charge recognized relating to security     4,700,000  
Credit losses included in other-than-temporary impairment charges recognized relating to security     3,400,000  
MBS credit losses     6,000,000  
Number of securities with unrealized losses excluding other than temporarily impaired securities     17  
Estimated Fair Value       44,752,000
Unrealized Losses       (1,480,000)
CMBS
       
Mortgage-Backed Securities Available-for-Sale        
Sales/Maturities     238,739,000  
Principal payments received     44,449,000  
Number of loans reclassified from loans held for investment to mortgage-backed securities, available-for-sale 1      
Loan reclassified from loans held for investment to MBS, available-for-sale 176,600,000      
Unrealized gain recognized 7,900,000 10,300,000    
Sale of available-for-sale securities     211,600,000  
Sale of available-for-sale securities, net of financing repayments     74,000,000  
Gain from sale of available-for-sale securities     10,000,000  
Available-for-sale security amount matured     27,100,000  
Portion of securities with variable rate (as a percent)     100.00% 5.00%
Description of variable rate basis     LIBOR LIBOR
Variable rate, weighted average spread (as a percent)     1.75% 1.30%
Estimated Fair Value        
Securities within a loss less than 12 months     176,786,000  
Unrealized Losses        
Securities within a loss less than 12 months     (567,000)  
Estimated Fair Value       19,023,000
Unrealized Losses       (683,000)
RMBS
       
Mortgage-Backed Securities Available-for-Sale        
Purchases     161,204,000  
Sales/Maturities     53,529,000  
Principal payments received     69,466,000  
Portion of securities with variable rate     154,700,000 120,700,000
Portion of securities with variable rate (as a percent)     93.80% 98.50%
Description of variable rate basis     LIBOR LIBOR
Variable rate, weighted average spread (as a percent)     0.43% 0.31%
Maximum investment in available-for-sale securities with aggregate expected modified durations of less than 12 months (as a percent)     10.00%  
Cost of third party management     700,000 400,000
Estimated Fair Value        
Securities within a loss less than 12 months     70,103,000  
Securities within a loss greater than 12 months     2,684,000  
Unrealized Losses        
Securities within a loss less than 12 months     (2,444,000)  
Securities in a loss greater than 12 months     (399,000)  
Estimated Fair Value       25,729,000
Unrealized Losses       $ (797,000)