XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Asset acquisitions and dispositions (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 30, 2016
USD ($)
state
loan
Jun. 30, 2016
USD ($)
loan
property
Jun. 30, 2015
USD ($)
loan
property
Jun. 30, 2016
USD ($)
loan
property
Jun. 30, 2015
USD ($)
loan
property
Business Acquisition [Line Items]          
Number of real estate properties directly acquired | loan 590        
Number of states properties acquired | state 5        
Investment in real estate $ 64,800     $ 104,260 $ 0
Acquisition fees and costs 600 $ 1,523 $ 513 $ 3,104 $ 877
Acquired-in-place leases $ 700        
Weighted average useful life 7 months        
Number of real estate properties sold | property   910 321 1,596 575
Net realized gain on real estate   $ 39,125 $ 12,404 $ 68,526 $ 23,012
Net realized gain on mortgage loans   $ 8,180 19,272 $ 20,912 34,654
Number of loans sold | loan   895   1,973  
Net realized gain on mortgage loans held for sale   $ 15,950 $ 254 $ 50,147 405
Transfer of mortgage loans to real estate owned, net       $ 119,804 $ 268,682
Residential mortgage | Loans receivable          
Business Acquisition [Line Items]          
Number of real estate properties acquired through foreclosure | loan   308 687 668 1,411
Transfer of mortgage loans to real estate owned, net   $ 59,400 $ 133,900 $ 124,300 $ 268,700
Unrealized gain (loss) from conversion of mortgage loans to real estate   12,500 24,200 24,100 51,300
Due diligence costs   $ 400 $ 300 $ 600 $ 400
Nonperforming financing receivable | Residential mortgage | Loans receivable          
Business Acquisition [Line Items]          
Number of mortgage loans liquidated | loan   122 270 291 420
One-by-one acquisition program          
Business Acquisition [Line Items]          
Number of real estate properties directly acquired | loan   291   404  
Investment in real estate   $ 30,000   $ 40,100