Quarterly report pursuant to Section 13 or 15(d)

OTHER INCOME, ASSETS AND LIABILITIES - Schedule of Gain (Loss) on Settlement of Investments (Details)

v3.5.0.2
OTHER INCOME, ASSETS AND LIABILITIES - Schedule of Gain (Loss) on Settlement of Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Gain on Settlement of Investments, Net        
Gain (loss) on sale of real estate securities, net $ (679) $ 24,454 $ 15,072 $ 31,230
Gain (loss) on sale of residential mortgage loans, net 8,537 226 9,142 31,808
Gain (loss) on settlement of derivatives (24,839) (44,479) (70,307) (53,300)
Gain (loss) on liquidated residential mortgage loans (1,331) 246 (1,603) 492
Gain (loss) on sale of REO 2,207 (1,914) 5,193 (9,751)
Other gains (losses) (974) (15) (1,787) (5,993)
Gain (loss) on settlement of investments, net $ (17,079) $ (21,482) $ (44,290) $ (5,514)