XML 126 R92.htm IDEA: XBRL DOCUMENT v2.4.0.8
VARIABLE INTEREST ENTITIES VARIABLE INTEREST ENTITIES (Schedule of Carrying Value of Assets and Liabilities of Consolidated VIEs) (Details) RSO (RSO [Member], USD $)
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Restricted cash $ 88,762,000 $ 61,372,000
Investment securities available-for-sale, pledged as collateral, at fair value 114,641,000 105,846,000
Loans, pledged as collateral 1,234,382,000 1,219,569,000
Loans held for sale 1,808,000 2,376,000
Interest receivable 6,955,000 5,627,000
Prepaid assets 154,000 247,000
Principal receivable 31,950,000 6,821,000
Total assets of consolidated VIE - RSO 1,478,652,000 1,401,858,000
LIABILITIES    
Borrowings 1,111,314,000 1,070,339,000
Accrued interest expense 1,295,000 918,000
Derivatives, at fair value 9,071,000 10,191,000
Accounts payable and other liabilities 1,958,000 1,604,000
Total liabilities of consolidated VIE - RSO 1,123,638,000 1,083,052,000
RSO [Member]
   
ASSETS    
Restricted cash 88,762,000  
Investment securities available-for-sale, pledged as collateral, at fair value 114,641,000  
Loans, pledged as collateral 1,234,382,000  
Loans held for sale 1,808,000  
Interest receivable 6,955,000  
Prepaid assets 154,000  
Principal receivable 31,950,000  
Total assets of consolidated VIE - RSO 1,478,652,000  
LIABILITIES    
Borrowings 1,111,314,000  
Accrued interest expense 1,295,000  
Derivatives, at fair value 9,071,000  
Accounts payable and other liabilities 1,958,000  
Total liabilities of consolidated VIE - RSO 1,123,638,000  
Restricted cash available for reinvestment in certain of the CDOs 4,300,000  
RSO [Member] | Apidos CDO I Ltd. [Member]
   
ASSETS    
Restricted cash 7,323,000  
Investment securities available-for-sale, pledged as collateral, at fair value 7,227,000  
Loans, pledged as collateral 59,177,000  
Loans held for sale 0  
Interest receivable (235,000)  
Prepaid assets 8,000  
Principal receivable 0  
Total assets of consolidated VIE - RSO 73,500,000  
LIABILITIES    
Borrowings 56,922,000  
Accrued interest expense 234,000  
Derivatives, at fair value 0  
Accounts payable and other liabilities 12,000  
Total liabilities of consolidated VIE - RSO 57,168,000  
RSO [Member] | Apidos CDO III Ltd. [Member]
   
ASSETS    
Restricted cash 2,374,000  
Investment securities available-for-sale, pledged as collateral, at fair value 3,933,000  
Loans, pledged as collateral 102,046,000  
Loans held for sale 932,000  
Interest receivable 495,000  
Prepaid assets 10,000  
Principal receivable 0  
Total assets of consolidated VIE - RSO 109,790,000  
LIABILITIES    
Borrowings 97,458,000  
Accrued interest expense 49,000  
Derivatives, at fair value 0  
Accounts payable and other liabilities 19,000  
Total liabilities of consolidated VIE - RSO 97,526,000  
RSO [Member] | Apidos Cinco CDO Ltd [Member]
   
ASSETS    
Restricted cash 30,731,000  
Investment securities available-for-sale, pledged as collateral, at fair value 13,045,000  
Loans, pledged as collateral 302,247,000  
Loans held for sale 876,000  
Interest receivable 932,000  
Prepaid assets 23,000  
Principal receivable 0  
Total assets of consolidated VIE - RSO 347,854,000  
LIABILITIES    
Borrowings 319,639,000  
Accrued interest expense 307,000  
Derivatives, at fair value 0  
Accounts payable and other liabilities 29,000  
Total liabilities of consolidated VIE - RSO 319,975,000  
RSO [Member] | Apidos CLO VIII Ltd. [Member]
   
ASSETS    
Restricted cash 7,000  
Investment securities available-for-sale, pledged as collateral, at fair value 0  
Loans, pledged as collateral 0  
Loans held for sale 0  
Interest receivable 0  
Prepaid assets 0  
Principal receivable 0  
Total assets of consolidated VIE - RSO 7,000  
LIABILITIES    
Borrowings 0  
Accrued interest expense 0  
Derivatives, at fair value 0  
Accounts payable and other liabilities 198,000  
Total liabilities of consolidated VIE - RSO 198,000  
RSO [Member] | Whitney CLO I, Ltd. [Member]
   
ASSETS    
Restricted cash 80,000  
Investment securities available-for-sale, pledged as collateral, at fair value 0  
Loans, pledged as collateral 0  
Loans held for sale 0  
Interest receivable 0  
Prepaid assets 0  
Principal receivable 0  
Total assets of consolidated VIE - RSO 80,000  
LIABILITIES    
Borrowings 0  
Accrued interest expense 0  
Derivatives, at fair value 0  
Accounts payable and other liabilities 0  
Total liabilities of consolidated VIE - RSO 0  
RSO [Member] | Resource Real Estate Funding CDO 2006-1 [Member]
   
ASSETS    
Restricted cash 20,000  
Investment securities available-for-sale, pledged as collateral, at fair value 10,112,000  
Loans, pledged as collateral 154,012,000  
Loans held for sale 0  
Interest receivable 1,995,000  
Prepaid assets 18,000  
Principal receivable 0  
Total assets of consolidated VIE - RSO 166,157,000  
LIABILITIES    
Borrowings 106,029,000  
Accrued interest expense 44,000  
Derivatives, at fair value 1,290,000  
Accounts payable and other liabilities 9,000  
Total liabilities of consolidated VIE - RSO 107,372,000  
RSO [Member] | Resource Real Estate Funding CDO 2007-1 [Member]
   
ASSETS    
Restricted cash 250,000  
Investment securities available-for-sale, pledged as collateral, at fair value 67,702,000  
Loans, pledged as collateral 218,384,000  
Loans held for sale 0  
Interest receivable 2,322,000  
Prepaid assets 95,000  
Principal receivable 9,300,000  
Total assets of consolidated VIE - RSO 298,053,000  
LIABILITIES    
Borrowings 126,004,000  
Accrued interest expense 94,000  
Derivatives, at fair value 7,781,000  
Accounts payable and other liabilities 1,000  
Total liabilities of consolidated VIE - RSO 133,880,000  
RSO [Member] | CRE Notes 2013 [Member]
   
ASSETS    
Restricted cash 4,097,000  
Investment securities available-for-sale, pledged as collateral, at fair value 0  
Loans, pledged as collateral 277,750,000  
Loans held for sale 0  
Interest receivable 1,446,000  
Prepaid assets 0  
Principal receivable 22,650,000  
Total assets of consolidated VIE - RSO 305,943,000  
LIABILITIES    
Borrowings 256,807,000  
Accrued interest expense 190,000  
Derivatives, at fair value 0  
Accounts payable and other liabilities 0  
Total liabilities of consolidated VIE - RSO 256,997,000  
RSO [Member] | Moselle [Member]
   
ASSETS    
Restricted cash 43,880,000  
Investment securities available-for-sale, pledged as collateral, at fair value 12,622,000  
Loans, pledged as collateral 120,766,000  
Loans held for sale 0  
Interest receivable 0  
Prepaid assets 0  
Principal receivable 0  
Total assets of consolidated VIE - RSO 177,268,000  
LIABILITIES    
Borrowings 148,455,000  
Accrued interest expense 377,000  
Derivatives, at fair value 0  
Accounts payable and other liabilities 1,690,000  
Total liabilities of consolidated VIE - RSO $ 150,522,000