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VARIABLE INTEREST ENTITIES RSO Balance Sheets Detail (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2014
RSO [Member]
Dec. 31, 2013
RSO [Member]
Mar. 31, 2013
RSO [Member]
Dec. 31, 2012
RSO [Member]
Sep. 30, 2014
Reportable Legal Entities [Member]
Sep. 30, 2013
Reportable Legal Entities [Member]
Sep. 30, 2014
Reportable Legal Entities [Member]
RSO [Member]
Dec. 31, 2013
Reportable Legal Entities [Member]
RSO [Member]
Sep. 30, 2014
Consolidation, Eliminations [Member]
Dec. 31, 2013
Consolidation, Eliminations [Member]
Sep. 30, 2014
Consolidation, Eliminations [Member]
RSO [Member]
Dec. 31, 2013
Consolidation, Eliminations [Member]
RSO [Member]
Assets:                                
Cash and cash equivalents $ 26,428 $ 19,853 $ 19,439 $ 11,899 $ 163,269 $ 262,270 $ 144,463 $ 85,278         $ 0 $ 0    
Restricted cash         83,604 63,309                    
Subtotal - Cash and cash equivalents         246,873 325,579                    
Trading securities 1,016 317     9,187 11,558                    
Investment securities available-for-sale, pledged as collateral, at fair value         204,843 162,608                    
Investment securities available-for-sale, at fair value         76,175 52,598                    
Total investment securities, at fair value 9,845 7,839     290,205 226,764                    
Loans, pledged as collateral and net of allowances of $4.5 million and $13.8 million (of which $83.0 million and $0 at fair value)         1,744,899 1,369,526                    
Loans receivable–related party net of allowance of $936,000 and $0         4,172 6,966                    
Loans held for sale         91,382 21,916                    
Loans         1,839,895 1,397,458         1,840,453 1,398,408     (558) (950)
Property held-for-sale         29,581 25,346                    
Investment in real estate         0 29,778                    
Investments in unconsolidated entities         60,540 69,069                    
Subtotal, Investments in real estate and unconsolidated entities         90,121 124,193                    
Linked transactions, net at fair value         14,272 30,066                    
Derivatives, at fair value         21,618 0                    
Interest receivable         14,831 8,965                    
Deferred tax assets, net         4,853 5,212                    
Principal paydown receivable         34,297 6,821                    
Intangible assets         10,254 11,822                    
Prepaid expenses         4,529 2,871                    
Other assets                     20,075 10,726        
Other assets         121,919 76,467         124,729 76,483     (2,810) (16)
Total assets 2,763,102 2,318,451 2,443,511   2,589,013 2,150,461     174,089 172,043 2,592,381 2,151,427 (35,761)      
LIABILITIES                                
Borrowings 20,451 20,619     1,591,241 1,320,015         1,590,958 1,319,810     283 205
Distribution payable         30,340 27,023                    
Accrued interest expense         3,875 1,693                    
Derivatives, at fair value         8,830 10,586                    
Accrued tax liability         3,131 1,629                    
Deferred tax liability         0 4,112                    
Accounts payable and other liabilities         11,331 12,650                    
Other liabilities         54,842 55,247         57,507 57,693     (2,665) (2,446)
Total liabilities 1,689,256 1,421,125     1,646,083 1,375,262         1,648,465 1,377,503 (5,750)      
Assets of consolidated Variable Interest Entities (VIEs) included in the total assets above:                                
Restricted cash         80,633 61,372                    
Investments securities available-for-sale, pledged as collateral, at fair value         110,376 105,846                    
Loans held for sale         36,674 2,376                    
Loans, pledged as collateral and net of allowances of $4.0 million and $8.8 million ($83.0 million and $0 at fair value)         1,405,788 1,219,569                    
Interest receivable         8,066 5,627                    
Prepaid expenses         217 247                    
Principal receivable         34,100 6,821                    
Other assets         (12) 0                    
Total assets of consolidated VIE-RSO         1,675,842 1,401,858                    
Liabilities of consolidated VIEs included in the total liabilities above:                                
Borrowings ($140.2 million and $0 at fair value)         1,214,923 1,070,339                    
Accrued interest expense         1,280 918                    
Derivatives, at fair value         7,958 10,191                    
Accounts payable and other liabilities         (418) 1,604                    
Total liabilities of consolidated VIE-RSO         $ 1,223,743 $ 1,083,052