XML 135 R115.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 $)
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
RSO [Member]
Dec. 31, 2013
RSO [Member]
Sep. 30, 2014
RSO [Member]
Commercial Real Estate Loans [Member]
Dec. 31, 2013
RSO [Member]
Commercial Real Estate Loans [Member]
Sep. 30, 2014
RSO [Member]
Bank Loans [Member]
Dec. 31, 2013
RSO [Member]
Bank Loans [Member]
Sep. 30, 2014
RSO [Member]
Residential Mortgage Loans [Member]
Dec. 31, 2013
RSO [Member]
Residential Mortgage Loans [Member]
Sep. 30, 2014
RSO [Member]
Loans Receivable - Related Party [Member]
Sep. 30, 2014
RSO [Member]
Loans Receivable - Related Party [Member]
Dec. 31, 2013
RSO [Member]
Loans Receivable - Related Party [Member]
Sep. 30, 2014
Loans Receivable [Member]
RSO [Member]
Activity in the allowance for credit losses of financing receivables [Roll Forward]                                  
Allowance for losses at beginning of period           $ 13,807,000 $ 17,691,000 $ 10,416,000 $ 7,986,000 $ 3,391,000 $ 9,705,000 $ 0 $ 0   $ 0 $ 0  
Provision for loan loss           (1,739,000) 3,020,000 (3,708,000) 2,686,000 1,033,000 334,000 0 0 236,000 936,000 0  
Charge-offs (7,128,000) (682,000) (7,129,000) (706,000)   (6,625,000) (6,904,000) (2,665,000) (256,000) (3,960,000) (6,648,000) 0 0   0 0  
Allowance for losses at end of period           5,443,000 13,807,000 4,043,000 10,416,000 464,000 3,391,000 0 0 936,000 936,000 0  
Allowance for losses, ending balance:                                  
Individually evaluated for impairment 32,522,000 35,728,000 32,522,000 35,728,000   1,400,000 7,193,000 0 4,572,000 464,000 2,621,000 0 0 936,000 936,000 0  
Collectively evaluated for impairment 5,000 32,000 5,000 32,000   4,043,000 6,614,000 4,043,000 5,844,000 0 770,000 0 0 0 0 0  
Loans acquired with deteriorated credit quality           0 0 0 0 0 0 0 0 0 0 0  
Loans, ending balance:                                  
Individually evaluated for impairment 65,157,000   65,157,000   67,152,000 173,408,000 204,923,000 165,960,000 194,403,000 2,340,000 3,554,000 0 0 5,108,000 5,108,000 6,966,000  
Ending balance, collectively evaluated for impairment 81,000   81,000   91,000 1,581,020,000 1,207,292,000 940,423,000 631,908,000 637,772,000 558,469,000 2,825,000 16,915,000 0 0 0  
Loans acquired with deteriorated credit quality           86,000 0 0 0 86,000 0 0 0 0 0 0  
Loans, pledged as collateral, at fair value           $ 83,000,000 $ 0                   $ 83,000,000