Quarterly report pursuant to Section 13 or 15(d)

RECENT ACTIVITIES (Details Narrative)

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RECENT ACTIVITIES (Details Narrative) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended 0 Months Ended 1 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Aug. 01, 2013
Jun. 30, 2013
MSRs
Jun. 30, 2013
Excess Mortgage Servicing Rights Investees
Jul. 18, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Jul. 15, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Jul. 02, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Jun. 30, 2013
Excess Mortgage Servicing Rights Investees
MSRs
Aug. 07, 2013
Non-Agency RMBS
Jun. 30, 2013
Non-Agency RMBS
Jun. 27, 2013
Agency RMBS
Aug. 07, 2013
Agency RMBS
Jun. 30, 2013
Agency RMBS
Face amount of securities purchased                   $ 15,800 $ 547,500 $ 22,700 $ 8,000 $ 156,300
Purchase of real estate securities (265,100)                  14,400 362,400 1,200 8,300 165,200
Unpaid principal balance of underlying loans       69,914,531   34,000,000 4,000,000 43,000,000 83,864,810          
Amount contributed to acquire joint venture 80,700         65,000 12,000 53,000            
Percentage ownership acquired in joint venture         50.00%   4.20% 45.00%            
Line of credit facility, maximum borrowing capacity collateralized by Non-Agency RMBS     $ 350,000