XML 60 R128.htm IDEA: XBRL DOCUMENT v2.4.1.9
VARIABLE INTEREST ENTITIES FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets Measured on Recurring Basis) (Details) RSO (RSO [Member], Level 3 [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 280,583us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Included in earnings 14,370us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Unlined transactions 33,239rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnlinkedTransactions
Purchases 17,337us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Sales (5,230)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
Paydowns (32,157)rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetPaydowns
Issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
Settlements (21,248)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
Included in OCI (2,857)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Transfers into level 3 856us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Ending balance 284,893us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
CMBS Including Linked Transactions [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 185,772us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Included in earnings 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= rexi_CMBSIncludingLinkedTransactionsMember
Unlined transactions 33,239rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnlinkedTransactions
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= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= rexi_CMBSIncludingLinkedTransactionsMember
Purchases 4,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_FairValueInputsLevel3Member
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= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= rexi_CMBSIncludingLinkedTransactionsMember
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= rexi_ResourceCapitalCorpMember
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= rexi_CMBSIncludingLinkedTransactionsMember
Paydowns (30,983)rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetPaydowns
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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= rexi_CMBSIncludingLinkedTransactionsMember
Issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
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= us-gaap_FairValueInputsLevel3Member
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= rexi_CMBSIncludingLinkedTransactionsMember
Settlements 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= rexi_CMBSIncludingLinkedTransactionsMember
Included in OCI 1,740us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= rexi_CMBSIncludingLinkedTransactionsMember
Transfers into level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= rexi_CMBSIncludingLinkedTransactionsMember
Ending balance 193,768us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= rexi_CMBSIncludingLinkedTransactionsMember
ABS [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 72,157us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Included in earnings 1,255us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Unlined transactions 0rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnlinkedTransactions
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Paydowns (720)rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetPaydowns
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Settlements (11,216)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Included in OCI (4,597)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Transfers into level 3 856us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
Ending balance 57,735us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_AssetBackedSecuritiesMember
RMBS [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 20,786us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Included in earnings 1,331us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Unlined transactions 0rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnlinkedTransactions
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= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Purchases 13,337us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Sales (5,230)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Paydowns (454)rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetPaydowns
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
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= us-gaap_FairValueInputsLevel3Member
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Settlements 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Included in OCI 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Transfers into level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Ending balance 29,770us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
Structured Finance [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 898us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_StructuredFinanceMember
Included in earnings (39)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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Unlined transactions 0rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnlinkedTransactions
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
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Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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= us-gaap_FairValueInputsLevel3Member
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= us-gaap_StructuredFinanceMember
Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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= us-gaap_FairValueInputsLevel3Member
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Paydowns 0rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetPaydowns
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= us-gaap_FairValueInputsLevel3Member
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Issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
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Settlements 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
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= us-gaap_FairValueInputsLevel3Member
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Included in OCI 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
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Transfers into level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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Ending balance 859us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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= us-gaap_StructuredFinanceMember
Interest Rate Lock Commitments [Member]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance 970us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateLockCommitmentsMember
Included in earnings 11,823us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Unlined transactions 0rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetUnlinkedTransactions
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Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
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Sales 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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Paydowns 0rexi_FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetPaydowns
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Issuances 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
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/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
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= us-gaap_InterestRateLockCommitmentsMember
Settlements (10,032)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateLockCommitmentsMember
Included in OCI 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
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/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateLockCommitmentsMember
Transfers into level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
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= rexi_ResourceCapitalCorpMember
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_InterestRateLockCommitmentsMember
Ending balance $ 2,761us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ dei_LegalEntityAxis
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