XML 23 R104.htm IDEA: XBRL DOCUMENT v3.2.0.727
VARIABLE INTEREST ENTITIES LOANS HELD FOR INVESTMENT (Details) RSO - RSO [Member] - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for sale, net $ 111,122   $ 113,675
Allowance for loan loss 46,319   4,613
Principal paydown receivable 11,525   40,920
Loans, allowances $ 46,300   4,600
Bank Loans [Member] | Minimum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Variable rate basis three month LIBOR three month LIBOR  
Bank Loans [Member] | Maximum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Variable rate basis three month LIBOR three month LIBOR  
Middle-market Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for sale, net $ 327,800    
Allowance for loan loss 3,207    
Bank Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans held for sale, net 186,800   330,400
Allowance for loan loss $ 997   $ 570
Residential Mortgage Loans [Member] | Georgia [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 43.80%   56.00%
Residential Mortgage Loans [Member] | UTAH      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 9.80%   8.00%
Residential Mortgage Loans [Member] | Virginia [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 10.70%   7.00%
Residential Mortgage Loans [Member] | FLORIDA      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 5.00%    
Residential Mortgage Loans [Member] | Alabama [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths)     5.00%
Residential Mortgage Loans [Member] | Tennessee [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths)     4.00%
Middle-market Loans [Member] | Industry Grouping of Persona, Food and Miscellaneous Service [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 12.30%   2.80%
Middle-market Loans [Member] | Hotels, Motels, Inns, and Gaming [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 11.20%   13.70%
Commercial Real Estate Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Allowance for loan loss $ 997   $ 570
Commercial Real Estate Loans [Member] | California [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 22.70%   27.40%
Commercial Real Estate Loans [Member] | Arizona [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 6.20%   7.30%
Commercial Real Estate Loans [Member] | Texas [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 28.80%   27.30%
Commercial Real Estate Loans [Member] | Industry Grouping of Healthcare, Education and Childcare [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Concentration of loan portfolio risk (in hundredths) 10.30%   17.50%
LIBOR [Member] | Middle-market Loans [Member] | Minimum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Basis spread on variable rate 5.50%   5.50%
LIBOR [Member] | Middle-market Loans [Member] | Maximum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Basis spread on variable rate 11.75%   9.25%
LIBOR [Member] | Bank Loans [Member] | Minimum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Basis spread on variable rate 1.50%   1.25%
LIBOR [Member] | Bank Loans [Member] | Maximum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Basis spread on variable rate 8.50%   8.75%