XML 71 R114.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES FINANCING RECEIVABLES (Allowance for Loan Losses and Recorded Investments in Loans) (Details) RSO (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
RSO [Member]
Dec. 31, 2013
RSO [Member]
Mar. 31, 2014
RSO [Member]
Commercial Portfolio Segment [Member]
Dec. 31, 2013
RSO [Member]
Commercial Portfolio Segment [Member]
Mar. 31, 2014
RSO [Member]
Bank Loans [Member]
Dec. 31, 2013
RSO [Member]
Bank Loans [Member]
Mar. 31, 2014
RSO [Member]
Lease Receivables [Member]
Dec. 31, 2013
RSO [Member]
Lease Receivables [Member]
Mar. 31, 2014
RSO [Member]
Loans Receivable - Related Party [Member]
Dec. 31, 2013
RSO [Member]
Loans Receivable - Related Party [Member]
Activity in the allowance for credit losses of financing receivables [Roll Forward]                          
Allowance for losses at beginning of period $ 36,243 $ 32,628   $ 13,807 $ 17,691 $ 10,416 $ 7,986 $ 3,391 $ 9,705 $ 0 $ 0 $ 0 $ 0
Provision for loan loss       (3,960) 3,020 (4,572) 2,686 612 334 0 0 0 0
Charge-offs (1) (25)   (3,262) (6,904) 0 (256) (3,262) (6,648) 0 0 0 0
Allowance for losses at end of period 37,451 32,960   6,585 13,807 5,844 10,416 741 3,391 0 0 0 0
Allowance for losses, ending balance:                          
Individually evaluated for impairment 37,441 32,906   441 7,193 0 4,572 441 2,621 0 0 0 0
Collectively evaluated for impairment 10 54   6,144 6,614 5,844 5,844 300 770 0 0 0 0
Loans acquired with deteriorated credit quality       0 0 0 0 0 0 0 0 0 0
Loans, ending balance:                          
Individually evaluated for impairment 71,947   67,152 204,947 204,923 196,883 194,403 1,566 3,554 0 0 6,498 6,966
Ending balance, collectively evaluated for impairment 75   91 1,419,645 1,197,042 717,437 631,908 685,248 548,219 16,960 16,915 0 0
Loans acquired with deteriorated credit quality     $ 0 $ 612   $ 0 $ 0 $ 612 $ 0 $ 0 $ 0 $ 0 $ 0