XML 202 R154.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES RSO Balance Sheets Detail (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Sep. 30, 2009
Dec. 31, 2012
RSO [Member]
Dec. 31, 2011
RSO [Member]
Dec. 31, 2010
RSO [Member]
Dec. 31, 2012
Reportable Legal Entities [Member]
RSO [Member]
Dec. 31, 2011
Reportable Legal Entities [Member]
RSO [Member]
Sep. 30, 2012
Consolidation, Eliminations [Member]
Sep. 30, 2011
Consolidation, Eliminations [Member]
Sep. 30, 2010
Consolidation, Eliminations [Member]
Dec. 31, 2012
Consolidation, Eliminations [Member]
RSO [Member]
Dec. 31, 2011
Consolidation, Eliminations [Member]
RSO [Member]
ASSETS                                        
Cash and cash equivalents $ 19,393 $ 24,455 $ 28,553 $ 16,495 $ 14,530 $ 11,243 $ 9,164 $ 7,324 $ 8,409 $ 26,197 $ 85,278 $ 43,116 $ 29,488              
Restricted cash   20,257                 94,112 142,806                
Subtotal- Cash and cash equivalents                     179,390 185,922                
Investment securities, trading 3,064 240                 24,843 38,673                
Investment securities available-for-sale, pledged as collateral, at fair value                     195,200 136,188                
Available-for-sale securities 3,966 2,492                 36,390 4,678                
Total investment securities, at fair value 7,030 2,732                 256,433 179,539                
Loans, pledged as collateral and net of allowances of $17.7 million and $27.5 million                     1,793,780 1,772,063                
Loans receivable–related party                     8,324 9,497                
Loans held for sale                     48,894 3,154                
Loans                     1,849,321 1,776,109   1,850,998 1,784,714       (1,677) (8,605)
Property available-for-sale                     0 2,980                
Investment in real estate                     75,386 48,027                
Investments in unconsolidated entities                     45,413 47,899                
Investments in real estate and unconsolidated entities                     120,706 60,056   120,799 98,906       (93) (38,850)
Linked transactions, at fair value                     6,835 2,275                
Interest receivable                     7,763 8,836                
Deferred tax assets, net                     2,766 626                
Principal paydown receivable                     25,570 0                
Intangible assets                     13,192 19,813                
Prepaid expenses                     10,396 648                
Other assets                           4,109 3,445          
Other assets - RSO                     70,600 35,609   70,631 35,643       (31) (34)
Total assets 2,644,263 2,636,985 2,499,477 2,289,368 2,143,064 234,253         2,476,450 2,237,235   2,478,251 2,284,724 (30,731) (70,245) 0    
LIABILITIES                                        
Borrowings                     1,785,600 1,794,083                
Distribution payable                     21,655 19,979                
Accrued interest expense                     2,918 3,260                
Derivatives, at fair value                     14,687 13,210                
Accrued tax liability                     13,641 12,567                
Deferred tax liability                     8,376 5,624                
Accounts payable and other liabilities                     18,029 6,311                
Other liabilities                     72,673 58,253   79,306 60,951       (6,633) (2,698)
Total liabilities 1,907,007 2,108,287 1,962,603 1,751,483 1,603,461           1,858,273 1,852,336   1,864,906 1,855,034          
Stockholders equity 155,598 131,590 136,178 136,644 147,020                 613,345 429,690       (31,895) (31,313)
Noncontrolling interests                     581,450 398,377                
Assets of consolidated Variable Interest Entities (VIEs) included in the total assets above:                                        
Restricted cash                     90,108 138,120                
Investments securities available-for-sale, pledged as collateral, at fair value                     135,566 89,045                
Loans held for sale                     14,894 3,154                
Property available-for-sale                     0 2,980                
Loans, pledged as collateral and net of allowances of $15.2 million and $17.2 million                     1,678,719 1,730,950                
Interest receivable                     5,986 6,003                
Prepaid expenses                     328 212                
Principal paydown receivable                     25,570 0                
Other assets                     333 24                
Total assets of consolidated VIE - RSO 727 944                 1,951,504 1,970,488                
Liabilities of consolidated VIEs included in the total liabilities above:                                        
Borrowings                     1,614,882 1,689,638                
Accrued interest expense                     2,666 2,943                
Derivatives, at fair value                     14,078 12,000                
Accounts payable and other liabilities                     698 442                
Total liabilities of consolidated VIE - RSO $ 189 $ 300 $ 1,962,603 $ 1,751,483             $ 1,632,324 $ 1,705,023