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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 54,016,000 $ 49,468,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,469,000  
Provision for credit losses 3,342,000 3,793,000
Unrealized (losses) gains on trading securities 111,000  
Equity in earnings of unconsolidated entities (2,298,000) (2,528,000)
Distributions from unconsolidated entities 5,134,000  
Gain on sale of leases and loans (22,000)  
Other-than-temporary impairment on investments   214,000
Gain on sale of investment securities, net (1,845,000)  
Losses (gains) on sales of assets 439,000  
Deferred income tax provision (benefit) 4,838,000  
Equity-based compensation issued 1,322,000  
Trading securities purchases and sales, net 973,000  
Loss from discontinued operations 0 2,000
Changes in operating assets and liabilities (13,055,000)  
Net cash provided by operating activities 96,784,000 18,736,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (291,000)  
Payments received on real estate loans and real estate 25,000  
Investments in real estate and unconsolidated real estate entities (1,561,000)  
Principal payments on leases and loans (22,000)  
Purchase of loans and investments (7,320,000)  
Proceeds from sale of loans and investments 721,000  
Net cash (used in) provided by investing activities (261,099,000) 206,967,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increase in borrowings 2,520,000  
Principal payments on borrowings (2,813,000)  
Dividends paid (2,952,000)  
Proceeds from issuance of common stock 17,570,000  
Repurchases of common stock (8,358,000)  
Increase in restricted cash (133,000)  
Net cash provided by (used in) financing activities 170,890,000 (217,792,000)
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Operating activities 0 (371,000)
Net cash used in discontinued operations 0 (371,000)
Increase in cash 6,575,000 7,540,000
Cash, beginning of year 19,853,000 11,899,000
Cash, end of period 26,428,000 19,439,000
RAI [Member]
   
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,469,000 1,462,000
Provision for credit losses 3,342,000 3,793,000
Unrealized (losses) gains on trading securities 111,000 (774,000)
Equity in earnings of unconsolidated entities (2,298,000) (2,528,000)
Distributions from unconsolidated entities 5,134,000 3,099,000
Gain on sale of leases and loans (22,000) 0
Other-than-temporary impairment on investments 0 214,000
Gain on sale of investment securities, net (1,845,000) (4,551,000)
Losses (gains) on sales of assets 439,000 (1,632,000)
Deferred income tax provision (benefit) 4,838,000 (254,000)
Equity-based compensation issued 1,322,000 942,000
Trading securities purchases and sales, net 973,000 6,445,000
Loss from discontinued operations 0 2,000
Changes in operating assets and liabilities (13,055,000) 1,465,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (291,000) (1,035,000)
Payments received on real estate loans and real estate 25,000 2,049,000
Investments in real estate and unconsolidated real estate entities (1,561,000) (2,058,000)
Principal payments on leases and loans 22,000 8,000
Purchase of loans and investments (7,320,000) (2,024,000)
Proceeds from sale of loans and investments 721,000 0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Increase in borrowings 2,520,000 2,000,000
Principal payments on borrowings (2,813,000) (2,354,000)
Dividends paid (2,952,000) (1,194,000)
Proceeds from issuance of common stock 17,570,000 1,253,000
Repurchases of common stock (8,358,000) (1,601,000)
Increase in restricted cash   0
Other 0 81,000
CASH FLOWS FROM DISCONTINUED OPERATIONS:    
Cash, beginning of year 19,853,000  
Cash, end of period 26,428,000  
RSO [Member]
   
Adjustments to reconcile net income to net cash provided by operating activities:    
Adjustments to reconcile net income and operating cash flows to net income (loss) of consolidated VIE-RSO 42,360,000 (38,415,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of loans and investments (812,912,000) (675,650,000)
Principal payments and proceeds from sales of loans and securities by consolidated VIE-RSO 552,913,000 842,252,000
Increase in restricted cash of consolidated VIE-RSO 18,328,000 30,079,000
Other investing activity of consolidated VIE-RSO (11,024,000) 13,346,000
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings (repayments) of debt by consolidated VIE-RSO 67,954,000 (320,834,000)
Dividends paid on common stock by consolidated VIE-RSO (75,920,000) (66,341,000)
Proceeds from issuance of common stock 177,568,000 184,279,000
Other $ (4,546,000) $ (13,081,000)