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Schedule IV - Mortgage Loans on Real Estate
 12 Months Ended
Dec. 31, 2014
Mortgage Loans on Real Estate [Abstract]  
Mortgage Loans on Real Estate, by Loan Disclosure [Text Block]
Schedule IV – Mortgage Loans on Real Estate(1)
Asset Type
Description
Number of
Loans
Interest Rate
Final Maturity Date
Periodic Payment
Terms
 
Face Amount
 
Carrying Amount
Residential whole loan at fair value
Loan Balance $0-$999,999
69
Fixed 3.625% 5.000%
03/01/2040
to
12/01/2044
P&I
 
$
43,319,003
 
$
44,337,239
 
 
 
 
 
 
 
 
 
 
 
 
Residential whole loan at fair value
Loan Balance $1,000,000-$1,999,999
6
Fixed 3.750% to 4.500%
05/01/2043
to
11/01/2044
P&I
 
 
7,260,535
 
 
7,391,718
 
 
 
 
 
 
 
 
 
 
 
 
Residential whole loan at fair value
Loan Balance $0-$999,999
2
Hybrid ARM
3.500% to 3.875%
12/01/2043
to
08/01/2044
P&I
 
 
1,378,874
 
 
1,412,567
 
 
 
 
 
 
 
 
 
 
 
 
Residential whole loan at fair value
Loan Balance $1,000,000-$1,999,999
1
Hybrid ARM
4.250%
12/01/2043
P&I
 
 
1,476,860
 
 
1,536,858
 
 
 
 
 
 
 
$
53,435,272
 
$
54,678,382
(1)
No loans subject to delinquent principal or interest
 
Reconciliation
 
Beginning Balance
0
Additions during period
 
Mortgage loans purchased
440,715,591
Other
2,600,559
Deductions during period
 
Mortgage loans sold
(378,850,187)
Amortization
(11,029,345)
Other
(1,346)
Ending Balance
53,435,272