Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Summary of Unpaid Principal Balance and Carrying Value for Loans Uncollectible (Details)

v3.4.0.3
INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Summary of Unpaid Principal Balance and Carrying Value for Loans Uncollectible (Details) - PCD Loans [Member] - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance $ 439,649 $ 450,229
Carrying Value $ 287,130 $ 290,654