XML 20 R142.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES TRADING (Schedule of Investment Trading Securities at Fair Value) (Details) RSO (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Fair Value $ 317 $ 5,365
RSO [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 9,976 15,460
Unrealized Gains 4,050 11,752
Unrealized Losses (2,468) (2,369)
Fair Value 11,558 24,843
RSO [Member] | Structured notes [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 8,057 9,413
Unrealized Gains 4,050 10,894
Unrealized Losses (1,000) (1,028)
Fair Value 11,107 19,279
RSO [Member] | RMBS [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Amortized Cost 1,919 6,047
Unrealized Gains 0 858
Unrealized Losses (1,468) (1,341)
Fair Value $ 451 $ 5,564