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Short-Term Debt (Tables) | 9 Months Ended
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Sep. 30, 2014
Outstanding Balances of Short-Term Debt by Type of Collateral Securing Debt | The table below summarizes the facilities that are available to us and the balances of short-term debt at September 30, 2014 and December 31, 2013 by the type of collateral securing the debt.
|  | September 30, 2014 |
(Dollars in Thousands) |  | Number of Facilities |  |  | Outstanding |  |  | Limit |  |  | Maturity |
Collateral Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans |  |  | 5 |  |  | $ | 1,188,179 |  |  | $ | 1,550,000 |  |  |  | 12/2014-8/2015 |
Commercial loans |  |  | 2 |  |  |  | 52,895 |  |  |  | 340,000 |  |  |  | 4/2015-9/2015 |
Real estate securities |  |  | 10 |  |  |  | 646,614 |  |  |  | - |  |  |  | 10/2014-12/2014 |
Total |  |  | 17 |  |  | $ | 1,887,688 |  |  |  |  |  |  |  |  |
|  | December 31, 2013 |
(Dollars in Thousands) |  | Number of Facilities |  |  | Outstanding |  |  | Limit |  |  | Maturity |
Collateral Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans |  |  | 5 |  |  | $ | 184,789 |  |  | $ | 1,400,000 |  |  |  | 1/2014 - 12/2014 |
Commercial loans |  |  | 1 |  |  |  | - |  |  |  | 100,000 |  |  |  | 4/2014 |
Real estate securities |  |  | 7 |  |  |  | 677,974 |  |  |  | - |  |  |  | 1/2014 - 2/2014 |
Total |  |  | 13 |  |  | $ | 862,763 |  |  |  |  |  |  |  |  |
Short-Term Debt by Weighted Average Interest Rates and Collateral Type | The table below summarizes short-term debt by weighted average interest rates and by collateral type at September 30, 2014 and December 31, 2013.
|  | September 30, 2014 |  |  | December 31, 2013 |
(Dollars in Thousands) |  | Amount Borrowed |  |  | Weighted Average Interest Rate |  |  | Weighted Average Days Until Maturity |  |  | Amount Borrowed |  |  | Weighted Average Interest Rate |  |  | Weighted Average Days Until Maturity |
Collateral Type |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loan collateral |  | $ | 1,188,179 |  |  |  | 1.71% |  |  |  | 216 |  |  | $ | 184,789 |  |  |  | 1.71% |  |  |  | 228 |
Commercial loan collateral |  |  | 52,895 |  |  |  | 5.15% |  |  |  | 359 |  |  |  | - |  |  |  | - |  |  |  | - |
Real estate securities collateral |  |  | 646,614 |  |  |  | 1.37% |  |  |  | 23 |  |  |  | 677,974 |  |  |  | 1.34% |  |  |  | 15 |
Total Short-Term Debt |  | $ | 1,887,688 |  |  |  | 1.69% |  |  |  | 154 |  |  | $ | 862,763 |  |  |  | 1.42% |  |  |  | 61 |
Remaining Maturities of Short Term Debt | The following table presents the remaining maturities of short-term debt at September 30, 2014 and December 31, 2013.
(In Thousands) |  | September 30, 2014 |  |  | December 31, 2013 |
Within 30 days |  | $ | 548,890 |  |  | $ | 659,262 |
31 to 90 days |  |  | 213,330 |  |  |  | 54,434 |
Over 90 days |  |  | 1,125,468 |  |  |  | 149,067 |
Total Short-Term Debt |  | $ | 1,887,688 |  |  | $ | 862,763 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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