Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 06, 2013
Apr. 09, 2013
Mar. 31, 2013
Dec. 31, 2012
Assets        
Real estate securities, available-for-sale     $ 1,318,023 [1],[2] $ 289,756
Investments in excess mortgage servicing rights at fair value     236,555 245,036
Investments in equity method investees at fair value     102,588   
Residential mortgage loans, held-for-investment     35,484   
Other assets     450 84
[Assets]     1,693,100 534,876
Liabilities        
Repurchase agreements 47,000 144,000 915,058 150,922
Due to affiliates     7,784 5,136
Accrued expenses and other liabilities     2,839 462
[Liabilities]     925,681 156,520
Commitments and contingencies         
Equity        
Equity     735,710 362,830
Accumulated other comprehensive income     31,709 15,526
Total Equity     767,419 378,356
[LiabilitiesAndStockholdersEquity]     $ 1,693,100 $ 534,876
[1] Fair value, which is equal to carrying value for all securities. See Note 8 regarding the estimation of fair value.
[2] The total outstanding face amount of fixed rate securities was $1.1 million, and of floating rate securities was $1.5 billion.