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Fair Value of Financial Instruments (Details 3) (USD $) In Thousands	Sep. 30, 2011	Dec. 31, 2010
Financial instruments not carried at fair value on the balance sheet
Financial Assets:
Loans	$ 1,895,688	$ 1,319,979
Other investments	33,530	6,000
Financial Liabilities:
Secured financing agreements and collateralized debt obligation in securitization trust	657,481	637,499
Carrying Value
Financial Assets:
Loans	1,866,358	1,281,080
Other investments	33,530	6,000
Financial Liabilities:
Secured financing agreements and collateralized debt obligation in securitization trust	$ 657,756	$ 633,745

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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