XML 95 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Details 2) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended
Sep. 30, 2012
Mortgage-backed securities
Sep. 30, 2013
Mortgage-backed securities
security
Dec. 31, 2012
Mortgage-backed securities
Dec. 31, 2012
CMBS
Sep. 30, 2013
RMBS
Sep. 30, 2012
RMBS
Sep. 30, 2013
RMBS
Sep. 30, 2012
RMBS
Dec. 31, 2012
RMBS
Sep. 30, 2013
CMBS excluding securities elected as fair value option
Sep. 30, 2013
CMBS, fair value option
Mar. 31, 2013
Securities, held to maturity
Mortgage-Backed Securities Available-for-Sale                        
Portion of securities with variable rate         $ 275,400,000   $ 275,400,000   $ 281,200,000      
Portion of securities with variable rate (as a percent)       79.60% 87.10%   87.10%   84.40% 1.50% 0.00%  
Description of variable rate basis   one-month LIBOR one-month LIBOR LIBOR     LIBOR   LIBOR      
Description of variable rate basis                       one-month LIBOR
Variable rate, weighted average spread (as a percent)       2.30%     0.37%   0.38%     10.00%
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         300,000 700,000 1,700,000 1,500,000        
Estimated Fair Value                        
Securities with a loss less than 12 months   45,304,000 4,096,000   45,304,000   45,304,000   4,096,000      
Securities with a loss greater than 12 months   1,604,000 599,000   1,604,000   1,604,000   599,000      
Unrealized Losses                        
Securities with a loss less than 12 months   (2,874,000) (654,000)   (2,874,000)   (2,874,000)   (654,000)      
Securities with a loss greater than 12 months   (519,000) (37,000)   (519,000)   (519,000)   (37,000)      
Number of securities with unrealized loss position   11                    
Number of securities with recognized other-than-temporary impairment charge   2                    
Other-than-temporary impairment charge recognized relating to security   86,000                    
Credit losses included in other-than-temporary impairment charges recognized relating to security 700,000 52,000                    
Origination of preferred equity interest in limited liability company mandatory redemption                       $ 37,200,000