XML 93 R81.htm IDEA: XBRL DOCUMENT v3.5.0.2
Real Estate Securities - Trading Securities by Collateral Type (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Investment Holdings [Line Items]    
Trading securities $ 273,531 $ 404,011
Senior Securities    
Investment Holdings [Line Items]    
Trading securities 23,132 254,351
Senior Securities | Prime    
Investment Holdings [Line Items]    
Trading securities 17,710 248,570
Senior Securities | Non-prime    
Investment Holdings [Line Items]    
Trading securities 5,422 5,781
Subordinate Securities    
Investment Holdings [Line Items]    
Trading securities 250,399 149,660
Subordinate Securities | Prime mezzanine    
Investment Holdings [Line Items]    
Trading securities 164,521 136,140
Subordinate Securities | Prime subordinate    
Investment Holdings [Line Items]    
Trading securities $ 85,878 $ 13,520