Quarterly report pursuant to Section 13 or 15(d)

OTHER INCOME, ASSETS AND LIABILITIES - Schedule of Gain on Settlement of Investments (Footnote) (Details)

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OTHER INCOME, ASSETS AND LIABILITIES - Schedule of Gain on Settlement of Investments (Footnote) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Investment [Line Items]        
Loss on REO sold as part of residential mortgage loan sales [1] $ 2,201 $ 1,097 $ 7,837 $ 643
Residential Mortgage Loan Sales [Member]        
Investment [Line Items]        
Loss on REO sold as part of residential mortgage loan sales     $ 3,200  
[1] Includes approximately $3.2 million loss on REO sold as a part of the residential mortgage loan sales described in Note 8 during the six months ended June 30, 2015.