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Debt Securities (Details) (USD $)
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Dec. 31, 2010
Mortgage-Backed Securities Available-for-Sale   
Fair Value$ 352,100,000$ 352,100,000$ 397,680,000
Mortgage-backed securities
   
Mortgage-Backed Securities Available-for-Sale   
Purchase Amortized Cost358,755,000358,755,000 
Credit OTTI(2,621,000)(2,621,000) 
Recorded Amortized Cost356,134,000356,134,000387,591,000
Non-Credit OTTI (435,000) 
Unrealized Gains3,345,0003,345,00011,569,000
Unrealized Losses(6,944,000)(6,944,000)(1,480,000)
Net Fair Value Adjustment(4,034,000)(4,034,000)10,089,000
Fair Value352,100,000352,100,000397,680,000
Description of variable rate basis one-month LIBORone-month LIBOR
Effective variable rate basis (as a percent)0.23944%0.23944%0.2606%
Fair value of securities not rated177,500,000177,500,000 
Fair value of securities not rated where the obligors are special purpose entities174,700,000174,700,000 
Loan to value ratio (as a percent)31.00%  
CMBS
   
Mortgage-Backed Securities Available-for-Sale   
Purchase Amortized Cost192,742,000192,742,000 
Recorded Amortized Cost192,742,000192,742,000266,764,000
Unrealized Gains  9,074,000
Unrealized Losses(5,035,000)(5,035,000)(683,000)
Net Fair Value Adjustment(5,035,000)(5,035,000)8,391,000
Fair Value187,707,000187,707,000275,155,000
Weighted Average Coupon (as a percent)1.96%1.96%5.60%
Weighted Average Life (in years) 5.31.8
Description of variable rate basis LIBORLIBOR
RMBS
   
Mortgage-Backed Securities Available-for-Sale   
Purchase Amortized Cost166,013,000166,013,000 
Credit OTTI(2,621,000)(2,621,000) 
Recorded Amortized Cost163,392,000163,392,000120,827,000
Non-Credit OTTI (435,000) 
Unrealized Gains3,345,0003,345,0002,495,000
Unrealized Losses(1,909,000)(1,909,000)(797,000)
Net Fair Value Adjustment1,001,0001,001,0001,698,000
Fair Value164,393,000164,393,000122,525,000
Weighted Average Coupon (as a percent)0.87%0.87%0.60%
Weighted Average Life (in years) 4.21.3
Description of variable rate basis LIBORLIBOR
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 $ 500,000