XML 51 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
INVESTMENT SECURITIES (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2012
The Bancorp, Inc. [Member]
Jun. 30, 2012
The Bancorp, Inc. [Member]
Jun. 30, 2013
Equity Securities [Member]
Resource Capital Corp [Member]
Jun. 30, 2013
Equity Securities [Member]
Resource Real Estate Diversified Income Fund [Member]
Jun. 30, 2013
Equity Securities [Member]
The Bancorp, Inc. [Member]
Jun. 30, 2013
Equity Securities [Member]
Common Stock [Member]
Resource Capital Corp [Member]
Jun. 30, 2013
CDO Securities [Member]
Issuer
Sep. 30, 2012
CDO Securities [Member]
Issuer
Jun. 30, 2013
CDO Securities [Member]
Apidos CLO II [Member]
Equity Securities [Abstract]                          
Number of shares held (in shares)               10,000 18,972 2,800,000      
Options to acquire an additional number of shares (in shares)             2,166            
Options exercise price (in dollars per share)             $ 15.00            
Payments to Acquire Investments     $ 2,845,000 $ 600,000       $ 100,000          
CDO securities [Abstract]                          
Number of CDO issuers that represent the retained equity interest                     7 4  
Minimum investment requirement                         2,000,000
Trading Securities [Abstract]                          
Unrealized gain on trading securities     666,000 175,000                  
Realized gain on trading securities 1,199,000   2,023,000     22,000              
Trading Securities, Unrealized Holding Loss (243,000)                        
Number of shares sold that were held in trust (in shares)         33,509                
Other-than-Temporary Impairment Losses [Abstract]                          
Other-than-temporary impairment on investments    $ 0 $ 214,000 $ 74,000