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Fair value of financial instruments - Fair value, assets measure on recurring basis, unobservable inputs (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 4 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Net unrealized gain on mortgage loans $ 17,670 $ 0 $ 25,963
Fair value, inputs, level 3 [Member] | Loans receivable [Member] | Residential mortgage [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 163,520   0
Investment in mortgage loans 475,998   644,163
Net unrealized gain on mortgage loans 17,670   25,963
Net realized gain on mortgage loans 1,909   4,015
Mortgage loan payments (999)   (2,616)
Mortgage loan dispositions (9,996)   (19,024)
Transfer of mortgage loans to real estate owned (6,199)   (10,598)
Ending balance 641,903   641,903
Net unrealized gain on mortgage loans 17,670   25,963
Accumulated net unrealized gains on mortgage loans at fair value still held $ 25,963   $ 25,963