Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING (Details 1)

v2.4.0.8
SEGMENT REPORTING (Details 1) (USD $)
In Thousands, unless otherwise specified
Jun. 06, 2013
Apr. 09, 2013
Mar. 31, 2013
Dec. 31, 2012
Investments     $ 1,692,650  
Other assets     450 84
Total assets     1,693,100 534,876
Debt (47,000) (144,000) (915,058) (150,922)
Other liabilities     (10,623)  
Total liabilities     (925,681) (156,520)
GAAP book value     767,419  
Investments in equity method investees at fair value     102,588   
Excess MSRs
       
Investments     339,143  
Other assets         
Total assets     339,143  
Debt         
Other liabilities     (174)  
Total liabilities     (174)  
GAAP book value     338,969  
Investments in equity method investees at fair value     102,588  
Real Estate Securities and Loans
       
Investments     1,353,507  
Other assets     450  
Total assets     1,353,957  
Debt     (915,058)  
Other liabilities     (87)  
Total liabilities     (915,145)  
GAAP book value     438,812  
Investments in equity method investees at fair value         
Corporate
       
Investments         
Other assets         
Total assets         
Debt         
Other liabilities     (10,362)  
Total liabilities     (10,362)  
GAAP book value     (10,362)  
Investments in equity method investees at fair value