XML 89 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Schedule of Available-for-Sale Securities, Fair Value) (Details) RSO (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 6,730 $ 6,179
Unrealized Losses (153) (204)
Fair Value 8,123 7,522
RSO [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 237,795 218,470
Unrealized Gains 9,008 9,230
Unrealized Losses (13,252) (12,494)
Fair Value 233,551 215,206
Investment securities available-for-sale, pledged as collateral, at fair value 159,051 162,608
RSO [Member] | CMBS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 186,703 185,178
Unrealized Gains 7,465 7,570
Unrealized Losses (12,877) (12,030)
Fair Value 181,291 180,718
RSO [Member] | ABS [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 35,648 25,406
Unrealized Gains 1,519 1,644
Unrealized Losses (328) (394)
Fair Value 36,839 26,656
RSO [Member] | Structured notes [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12,841 5,369
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 12,841 5,369
RSO [Member] | Corporate bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 2,603 2,517
Unrealized Gains 24 16
Unrealized Losses (47) (70)
Fair Value $ 2,580 $ 2,463