XML 72 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
REAL ESTATE SECURITIES - Securities by Remaining Maturity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]      
Within 1 year $ 612,752 $ 502,019  
1-5 years 1,260,381 1,237,641  
5-10 years 533,604 1,053,190  
After 10 years 480 22,716  
Fair value of real estate securities 2,407,217 2,815,566  
Other than temporary impairments included in consolidated statements of income (1,600) (3,900) $ (2,500)
CMBS      
Schedule of Available-for-sale Securities [Line Items]      
Within 1 year 610,526 474,357  
1-5 years 891,752 814,702  
5-10 years 489,228 1,016,351  
After 10 years 0 0  
Fair value of real estate securities 1,991,506 2,305,410  
CMBS interest-only      
Schedule of Available-for-sale Securities [Line Items]      
Within 1 year 0 391  
1-5 years 344,423 370,993  
5-10 years 0 6,951  
After 10 years 0 0  
Fair value of real estate securities 344,423 378,335  
GNMA interest-only      
Schedule of Available-for-sale Securities [Line Items]      
Within 1 year 6 1,356  
1-5 years 17,159 42,105  
5-10 years 8,549 23,181  
After 10 years 480 0  
Fair value of real estate securities 26,194 66,642  
GN construction securities      
Schedule of Available-for-sale Securities [Line Items]      
Within 1 year 0 0  
1-5 years 386 507  
5-10 years 28,253 5,183  
After 10 years 0 22,716  
Fair value of real estate securities 28,639 28,406  
GN permanent securities      
Schedule of Available-for-sale Securities [Line Items]      
Within 1 year 2,220 25,915  
1-5 years 6,661 9,334  
5-10 years 7,574 1,524  
After 10 years 0 0  
Fair value of real estate securities $ 16,455 $ 36,773