Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Schedule of Unpaid Principal and Carrying Value (Details)

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INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS INVESTMENTS IN RESIDENTIAL MORTGAGE LOANS - Schedule of Unpaid Principal and Carrying Value (Details) (Purchased Credit Impaired Loans, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Purchased Credit Impaired Loans
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid principal balance $ 665,682 $ 0
Carrying value $ 500,316 $ 0