XML 31 R118.htm IDEA: XBRL DOCUMENT v2.4.1.9
VARIABLE INTEREST ENTITIES INTANGIBLE ASSETS (Schedule of Servicing Rights) (Details) RSO (RSO [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Finite-Lived Intangible Assets [Line Items]      
Balance, beginning of period $ 21,813us-gaap_FiniteLivedIntangibleAssetsGross    
Amortization (507)us-gaap_AmortizationOfIntangibleAssets (444)us-gaap_AmortizationOfIntangibleAssets  
Balance, end of period 21,813us-gaap_FiniteLivedIntangibleAssetsGross    
Balance, end of period 9,229us-gaap_FiniteLivedIntangibleAssetsNet   9,736us-gaap_FiniteLivedIntangibleAssetsNet
Servicing Contracts [Member]
     
Finite-Lived Intangible Assets [Line Items]      
Balance, beginning of period 894,767us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
433,153us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
433,153us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Additions 212,390us-gaap_FinitelivedIntangibleAssetsAcquired1
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
  519,915us-gaap_FinitelivedIntangibleAssetsAcquired1
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Payoffs, sales and curtailments 53,151rexi_FiniteLivedIntangibleAssetsPayoffsSalesandCurtailments
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
  (58,301)rexi_FiniteLivedIntangibleAssetsPayoffsSalesandCurtailments
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Balance, end of period 1,160,308us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
  894,767us-gaap_PrincipalAmountOutstandingOfLoansHeldInPortfolio
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Servicing Contracts [Member] | Other Assets [Member]
     
Finite-Lived Intangible Assets [Line Items]      
Balance, beginning of period 9,374us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
4,885us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
4,885us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Amortization (825)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
  (1,957)us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Additions 2,936us-gaap_ProceedsFromSaleOfMortgageServicingRightsMSR
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
  6,446us-gaap_ProceedsFromSaleOfMortgageServicingRightsMSR
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Sales 0us-gaap_PaymentsToAcquireMortgageServicingRightsMSR
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
  0us-gaap_PaymentsToAcquireMortgageServicingRightsMSR
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Balance, end of period 11,485us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
  9,374us-gaap_FiniteLivedIntangibleAssetsGross
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Temporary fair value adjustment (1,050)us-gaap_IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
  0us-gaap_IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
Balance, end of period $ 10,435us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
  $ 9,374us-gaap_FiniteLivedIntangibleAssetsNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis
= us-gaap_ServicingContractsMember
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember