XML 28 R127.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES BORROWINGS (Repurchase and Credit Facilities) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings $ 160,436,000 $ 91,931,000
Debt Instrument, Fair Value Disclosure 228,256,000 121,622,000
Wells Fargo Bank, National Association [Member] | RCC Real Estate [Member] | CMBS - Term Repurchase Facilities [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings 36,819,000 47,601,000
Debt instrument, weighted average interest rate 1.37% 1.38%
Debt Instrument, Fair Value Disclosure 44,386,000 56,949,000
Debt Instrument, Number of Positions as Collateral 48 44
Unamortized debt issuance costs 0 12,000
Wells Fargo Bank, National Association [Member] | RCC Real Estate [Member] | CRE - Term Repurchase Facility [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings 96,140,000 30,003,000
Debt instrument, weighted average interest rate 2.62% 2.67%
Debt Instrument, Fair Value Disclosure 148,312,000 48,186,000
Debt Instrument, Number of Positions as Collateral 7 8
Unamortized debt issuance costs 577,000 732,000
Deutsche Bank AG [Member] | RCC Real Estate [Member] | CRE - Term Repurchase Facility [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings 3,586,000 (300,000)
Debt instrument, weighted average interest rate 3.03% 0.00%
Debt Instrument, Fair Value Disclosure 5,583,000 0
Debt Instrument, Number of Positions as Collateral 1 0
Unamortized debt issuance costs 166,000 300,000
New Century Bank [Member] | RCC Real Estate [Member] | Residential Mortgage [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings 10,275,000 11,916,000
Debt instrument, weighted average interest rate 4.19% 4.17%
Debt Instrument, Fair Value Disclosure 11,145,000 13,089,000
Debt Instrument, Number of Positions as Collateral 72 74
ViewPoint Bank, NA [Member] | RCC Real Estate [Member] | Residential Mortgage [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings 4,411,000 2,711,000
Debt instrument, weighted average interest rate 4.46% 4.58%
Debt Instrument, Fair Value Disclosure 5,584,000 3,398,000
Debt Instrument, Number of Positions as Collateral 25 17
Repurchase Agreements [Member] | JP Morgan Securities, LLC [Member] | RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Remaining balance 12,006,000 17,020,000
Repurchase Agreements [Member] | Wells Fargo Securities, LLC [Member] | RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings 0 0
Debt instrument, weighted average interest rate 0.00% 0.00%
Debt Instrument, Fair Value Disclosure 0 0
Debt Instrument, Number of Positions as Collateral 0 0
Repurchase Agreements [Member] | Deutsche Bank Securities, Inc [Member] | RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings 9,205,000 0
Debt instrument, weighted average interest rate 1.40% 0.00%
Debt Instrument, Fair Value Disclosure 13,246,000 0
Debt Instrument, Number of Positions as Collateral 4 0
Linked Transactions [Member]
   
Debt Instrument [Line Items]    
Remaining balance 71,666,000 64,094,000
Securities Held as Collateral, at Fair Value 106,158,000 93,823,000
Linked Transactions [Member] | Wells Fargo Bank, National Association [Member] | RCC Real Estate [Member] | CMBS - Term Repurchase Facilities [Member]
   
Debt Instrument [Line Items]    
Debt instrument, weighted average interest rate 1.64% 1.65%
Debt Instrument, Fair Value Disclosure 7,994,000 8,345,000
Debt Instrument, Number of Positions as Collateral 7 7
Linked Transactions [Member] | Wells Fargo Bank, National Association [Member] | RCC Real Estate [Member] | CRE - Term Repurchase Facility [Member]
   
Debt Instrument [Line Items]    
Debt instrument, weighted average interest rate 0.00% 0.00%
Debt Instrument, Fair Value Disclosure 0 0
Debt Instrument, Number of Positions as Collateral 0 0
Linked Transactions [Member] | Repurchase Agreements [Member] | JP Morgan Securities, LLC [Member] | RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Securities Held as Collateral, at Fair Value 18,342,000 24,814,000
Debt instrument, weighted average interest rate 0.83% 0.99%
Debt Instrument, Number of Positions as Collateral 4 4
Linked Transactions [Member] | Repurchase Agreements [Member] | Wells Fargo Securities, LLC [Member] | RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Remaining balance 19,621,000 21,969,000
Securities Held as Collateral, at Fair Value 27,982,000 30,803,000
Debt instrument, weighted average interest rate 1.19% 1.19%
Debt Instrument, Number of Positions as Collateral 8 9
Linked Transactions [Member] | Repurchase Agreements [Member] | Deutsche Bank Securities, Inc [Member] | RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Remaining balance 33,883,000 18,599,000
Securities Held as Collateral, at Fair Value 51,840,000 29,861,000
Debt instrument, weighted average interest rate 1.41% 1.43%
Debt Instrument, Number of Positions as Collateral 14 9
Linked Transactions [Member] | CMBS [Member] | Wells Fargo Bank, National Association [Member] | RCC Real Estate [Member] | CMBS - Term Repurchase Facilities [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings 6,156,000 6,506,000
Linked Transactions [Member] | CMBS [Member] | Wells Fargo Bank, National Association [Member] | RCC Real Estate [Member] | CRE - Term Repurchase Facility [Member]
   
Debt Instrument [Line Items]    
Outstanding Borrowings 0 0
Linked and Non-linked Transactions [Member] | Wells Fargo Bank, National Association [Member] | RCC Real Estate [Member] | CMBS - Term Repurchase Facilities [Member]
   
Debt Instrument [Line Items]    
Debt instrument, weighted average interest rate 1.37% 1.38%
Repurchase Agreement Counterparty, Amount at Risk 8,822,000 10,796,000
Debt Instrument, Maturity Date Free Form 18 days 21 days
Linked and Non-linked Transactions [Member] | Wells Fargo Bank, National Association [Member] | RCC Real Estate [Member] | CRE - Term Repurchase Facility [Member]
   
Debt Instrument [Line Items]    
Debt instrument, weighted average interest rate 2.62% 2.67%
Repurchase Agreement Counterparty, Amount at Risk 57,882,000 20,718,000
Debt Instrument, Maturity Date Free Form 18 days 21 days
Linked and Non-linked Transactions [Member] | Deutsche Bank Securities, Inc [Member] | RCC Real Estate [Member] | CRE - Term Repurchase Facility [Member]
   
Debt Instrument [Line Items]    
Debt instrument, weighted average interest rate 3.03%  
Repurchase Agreement Counterparty, Amount at Risk 9,155,000  
Debt Instrument, Maturity Date Free Form 18 days  
Linked and Non-linked Transactions [Member] | Repurchase Agreements [Member] | JP Morgan Securities, LLC [Member] | RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Debt instrument, weighted average interest rate 0.83% 0.99%
Repurchase Agreement Counterparty, Amount at Risk 6,403,000 7,882,000
Debt Instrument, Maturity Date Free Form 14 days 11 days
Linked and Non-linked Transactions [Member] | Repurchase Agreements [Member] | Wells Fargo Securities, LLC [Member] | RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Debt instrument, weighted average interest rate 1.19% 1.19%
Repurchase Agreement Counterparty, Amount at Risk 8,411,000 8,925,000
Debt Instrument, Maturity Date Free Form 6 days 2 days
Linked and Non-linked Transactions [Member] | Repurchase Agreements [Member] | Deutsche Bank Securities, Inc [Member] | RCC Real Estate [Member]
   
Debt Instrument [Line Items]    
Debt instrument, weighted average interest rate 1.14% 1.43%
Repurchase Agreement Counterparty, Amount at Risk $ 18,176,000 $ 11,418,000
Debt Instrument, Maturity Date Free Form 24 days 22 days