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VARIABLE INTEREST ENTITIES RSO Income Statement Detail (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Mar. 31, 2011
Mar. 31, 2010
Jun. 30, 2011
Jun. 30, 2010
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2012
RSO [Member]
Dec. 31, 2011
RSO [Member]
Interest income:                                        
Loans                                     $ 109,030,000 $ 86,739,000
Securities                                     14,296,000 12,424,000
Interest income − other                                     10,004,000 10,711,000
Total interest income                                     133,330,000 109,874,000
Interest expense                               4,741,000 15,343,000   42,792,000 32,186,000
Net interest income                                     90,538,000 77,688,000
Rental income                                     11,463,000 3,656,000
Dividend income                                     69,000 3,045,000
Equity in earnings (losses) of unconsolidated entities                               3,439,000 10,377,000   (2,709,000) 112,000
Fee income                                     7,068,000 7,789,000
Net realized gain on sales of investment securities available-for-sale and loans                                     4,106,000 2,643,000
Net realized and unrealized gain on investment securities, trading                                     12,435,000 837,000
Unrealized gain and net interest income on linked transactions, net                                     728,000 216,000
Total revenues 39,374,000 47,889,000 35,811,000 39,996,000 42,430,000 45,944,000 43,276,000 35,282,000 25,238,000 19,400,000 25,422,000 78,558,000 44,822,000 124,502,000 70,060,000 170,900,000 166,932,000 88,728,000 123,698,000 95,986,000
OPERATING EXPENSES                                        
Management fees − related party                                     18,512,000 11,022,000
Equity compensation − related party                                     4,636,000 2,526,000
Professional services                                     4,700,000 3,791,000
Insurance                                     639,000 658,000
Rental operating expense                                     8,046,000 2,743,000
General and administrative                               10,460,000 11,522,000   4,434,000 3,950,000
Depreciation and amortization                               3,653,000 10,739,000   5,885,000 4,619,000
Income tax expense           1,440,000 (119,000) 1,167,000       1,048,000   2,488,000   28,114,000 7,429,000   14,602,000 12,036,000
Net impairment losses recognized in earnings                                     180,000 6,898,000
Provision for loan losses                                     16,818,000 13,896,000
Total operating expenses                                     78,452,000 62,139,000
Costs and Expenses           30,874,000 37,380,000 26,878,000 30,372,000 21,276,000 21,002,000 64,258,000 42,278,000 95,132,000 72,650,000 130,626,000 131,539,000 96,920,000 63,850,000 50,103,000
Adjusted operating income                                     59,848,000 45,883,000
OTHER REVENUE (EXPENSE)                                        
Gain on consolidation                                     2,498,000 0
Gain on the extinguishment of debt                               (2,190,000)     16,699,000 3,875,000
Other income (expense), net           (201,000) (4,460,000) 3,215,000 (2,859,000) (3,955,000) (3,247,000) (1,245,000) (7,202,000) (1,446,000) (10,061,000) 75,702,000 (6,153,000) (11,755,000) 0 (6,000)
Total other revenue (expense)                                     19,197,000 3,869,000
Income (loss) from continuing operations before taxes           14,869,000 1,436,000 11,619,000 (7,993,000) (5,831,000) 1,173,000 13,055,000 (4,658,000) 27,924,000 (12,651,000) 115,976,000 29,240,000 (19,947,000) 79,045,000 49,752,000
Income tax expense           1,440,000 (119,000) 1,167,000       1,048,000   2,488,000   28,114,000 7,429,000   14,602,000 12,036,000
Net income (loss) (433,000) (2,267,000) 30,211,000 (2,382,000) (3,591,000) (517,000) (8,953,000) (1,502,000) (5,315,000) (1,232,000) 971,000 (10,455,000) (261,000) (10,972,000) (5,576,000) 25,507,000 (14,563,000) (13,451,000) 64,443,000 37,716,000
Net income allocated to preferred shares                                     (1,244,000) 0
NET INCOME ALLOCABLE TO COMMON SHARES                                     $ 63,199,000 $ 37,716,000