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Securities (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Mar. 31, 2014
Residential mortgage-backed security (RMBS)
item
Dec. 31, 2013
Residential mortgage-backed security (RMBS)
item
Sep. 30, 2014
CDO bond and CMBS investments
item
Dec. 31, 2013
CDO bond and CMBS investments
item
Dec. 31, 2013
CDO bond and CMBS investments
AA+
item
Dec. 31, 2013
CDO bond and CMBS investments
CCC
item
Sep. 30, 2014
CDO bond and CMBS investments
CCC-
item
Dec. 31, 2013
CDO bond and CMBS investments
CCC-
item
Dec. 31, 2013
CDO bond and CMBS investments
NR
item
Sep. 30, 2014
Commercial mortgage-backed security (CMBS)
Dec. 31, 2013
Commercial mortgage-backed security (CMBS)
Sep. 30, 2014
Common Stock
Dec. 31, 2013
Common Stock
Sep. 30, 2014
Available-for-sale Securities
Sep. 30, 2013
Available-for-sale Securities
Sep. 30, 2014
Available-for-sale Securities
Sep. 30, 2013
Available-for-sale Securities
Sep. 30, 2014
Available-for-sale Securities
Realty Finance Corporation
Dec. 31, 2013
Available-for-sale Securities
Realty Finance Corporation
Mar. 31, 2014
Available-for-sale Securities
Residential mortgage-backed security (RMBS)
item
Sep. 30, 2014
Available-for-sale Securities
Commercial mortgage-backed security (CMBS)
Dec. 31, 2013
Available-for-sale Securities
Commercial mortgage-backed security (CMBS)
Dec. 31, 2010
Available-for-sale Securities
Commercial mortgage-backed security (CMBS)
Available-for-sale securities                                                        
Face Value $ 2,100,000   $ 2,100,000   $ 41,113,690   $ 39,013,690               $ 2,100,000 $ 2,100,000                        
Amortized Cost 2,158,789   2,158,789   36,208,099   34,049,310 2,100,000 36,149,310 93,715 18,417,402 2,100,000 2,100,000 15,538,193 2,100,000 2,100,000 58,789 58,789                    
Cumulative Unrealized Gain 370,315   370,315   1,113,851   437,774               (100,000)   470,315 676,077             400,000      
Cumulative Unrealized Loss         (6,298)   (6,298)                                          
Carrying Value / Estimated Fair Value 2,529,104   2,529,104   37,315,652   34,480,786               2,000,000 2,100,000 529,104 734,866         500,000 700,000 33,400,000 2,000,000 2,100,000  
Principal paydowns of loan sold     (694,560,068) (199,325,600)                                                
Number of investments acquired with deteriorated credit quality had accretable yields           2 2                                          
Aggregate carrying value of investment with deteriorated credit quality           25,800,000 25,800,000                                          
Proceeds from sale of securities     33,904,172 2,100,000   25,900,000                                     33,900,000      
Gain on sale of securities     518,640 1,100,000                                         500,000      
Number of securities               1 10 1 1 1 1 7                     2      
Investments financed with a repurchase agreement with a financial institution                                                 25,300,000      
Percent of Total               100.00% 100.00%   51.00% 100.00% 6.00% 43.00%                            
Purchase price                                                       2,100,000
Base rate                                                   LIBOR LIBOR  
Interest spread (as a percent)                                                   0.89% 0.89%  
Stated maturity period (in years)                                                   6 years    
Estimated remaining life (in years)                                                   1 year    
Number of shares of common stock purchased                                             2,939,465          
Impairment charges                                     $ 0 $ 0 $ 0 $ 0            
Weighted average yield (as a percent) 1.13% 3.72% 1.90% 4.05%