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MORTGAGE LOAN RECEIVABLES - Activity in Loan Portfolio (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Activity in loan portfolio |  |  |  |
Realized gain on sale of mortgage loan receivables | $ 15,165 | $ 20,414 | $ 59,717 | $ 107,135
Loan loss provision | 150 | 150 | 450 | 450
Mortgage loan receivables held for investment, at amortized cost |  |  |  |
Activity in loan portfolio |  |  |  |
Balance at the beginning of the period |  |  | 1,521,054 | 539,078
Origination of mortgage loan receivables |  |  | 840,652 | 951,438
Repayment of mortgage loan receivables |  |  | (575,028) | (159,329)
Proceeds from sales of mortgage loan receivables |  |  | 0 | 0
Realized gain on sale of mortgage loan receivables |  |  | 0 | 0
Transfer between held for investment and held for sale |  |  | 0 | (11,800)
Accretion/amortization of discount, premium and other fees |  |  | 8,584 | 4,342
Loan loss provision |  |  | (450) | (450)
Balance at the end of the period | 1,794,812 | 1,323,279 | 1,794,812 | 1,323,279
Mortgage loan receivables held for sale |  |  |  |
Activity in loan portfolio |  |  |  |
Balance at the beginning of the period |  |  | 417,955 | 440,490
Origination of mortgage loan receivables |  |  | 1,781,355 | 2,027,845
Repayment of mortgage loan receivables |  |  | (1,613) | (951)
Proceeds from sales of mortgage loan receivables |  |  | (1,923,883) | (2,379,818)
Realized gain on sale of mortgage loan receivables |  |  | 59,717 | 107,135
Transfer between held for investment and held for sale |  |  | 0 | 11,800
Accretion/amortization of discount, premium and other fees |  |  | 0 | 0
Loan loss provision |  |  | 0 | 0
Balance at the end of the period | $ 333,531 | $ 206,501 | $ 333,531 | $ 206,501

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- Definition Represents the amount of accretion/ amortization of discount, premium and other fees on mortgage loans on real estate accreted/ amortized during the reporting period. + References No definition available. + Details
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- Definition The cash inflow from Sales of Mortgage Loans. + References No definition available. + Details
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- Definition Amount of increase (decrease) of allowance reserve for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Total carrying amount of mortgage loans as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 + Details
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- Definition The amount of principal collected on mortgage loans on real estate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition Total amount of new mortgage loans on real estate during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.6) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=27047687&loc=d3e5864-122674 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 + Details
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