Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN REAL ESTATE SECURITIES - Summary of Changes in Accretable Yield for Securities (Details)

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INVESTMENTS IN REAL ESTATE SECURITIES - Summary of Changes in Accretable Yield for Securities (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2015
USD ($)
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance, beginning $ 181,671
Additions 84,044
Accretion (13,372)
Reclassifications from (to) non-accretable difference (27,602)
Disposals (97,991)
Balance, ending 273,491
Accounting Standards Update 2014-11 [Member]  
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Adoption of ASU No. 2014-11 $ 146,741