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Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Outstanding Balances of Short-Term Debt by Type of Collateral Securing Debt

Short-Term Debt

		December 31, 2014
(Dollars in Thousands)		Number of Facilities				Outstanding				Limit				Maturity
Collateral Type
Residential loans			5			$	1,076,188			$	1,550,000				2/2015 - 12/2015
Commercial loans			3				109,128				400,000				4/2015 - 10/2016
Real estate securities			9				608,509				—				1/2015 - 3/2015
Total			17			$	1,793,825
		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 December 31, 2014 and 2013.

		December 31, 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		$	1,076,188				1.74	%			156			$	184,789				1.71	%			228
Commercial loan collateral			109,128				3.66	%			185				—				—				—
Real estate securities collateral			608,509				1.38	%			20				677,974				1.34	%			15
Total Short-Term Debt		$	1,793,825				1.73	%			112			$	862,763				1.42	%			61

Remaining Maturities of Short Term Debt

The following table presents the remaining maturities of short-term debt at December 31, 2014 and 2013.

(In Thousands)		December 31, 2014				December 31, 2013
Within 30 days		$	515,552			$	659,262
31 to 90 days			447,021				54,434
Over 90 days			831,252				149,067
Total Short-Term Debt		$	1,793,825			$	862,763

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- Definition

Schedule of Maturities of Debt Disclosure.

+ References

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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

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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

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