Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Schedule of Required Payment Receivables (Details)

v2.4.0.8
INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Schedule of Required Payment Receivables (Details) (Purchased Credit Impaired Loans, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Purchased Credit Impaired Loans
 
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items]  
Contractually Required Payments Receivable $ 1,307,248
Cash Flows Expected to be Collected 635,787
Fair Value $ 508,603