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VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Gross Unrealized Loss and Fair Value of Securities) (Details) RSO
$ in Thousands
Jun. 30, 2015
USD ($)
Security
Dec. 31, 2014
USD ($)
Security
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value $ 1,193 $ 2,643
Unrealized Losses, Less than 12 Months (34) (176)
Fair Value 0 0
Unrealized Losses, More than 12 Months 0 0
RSO [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value 35,548 38,307
Unrealized Losses, Less than 12 Months $ (830) $ (851)
Number of Securities, Less than 12 Months | Security 37 31
Fair Value $ 21,115 $ 26,541
Unrealized Losses, More than 12 Months $ (1,007) $ (2,705)
Number of Securities, More than 12 Months | Security 13 16
Fair Value, Total $ 56,663 $ 64,848
Gross Unrealized Losses, Total $ (1,837) $ (3,556)
Number of Securities, Total | Security 50 47
RSO [Member] | CMBS [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value $ 31,158 $ 35,860
Unrealized Losses, Less than 12 Months $ (246) $ (555)
Number of Securities, Less than 12 Months | Security 24 22
Fair Value $ 18,989 $ 25,583
Unrealized Losses, More than 12 Months $ (945) $ (2,647)
Number of Securities, More than 12 Months | Security 10 13
Fair Value, Total $ 50,147 $ 61,443
Gross Unrealized Losses, Total $ (1,191) $ (3,202)
Number of Securities, Total | Security 34 35
RSO [Member] | ABS [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value $ 3,258 $ 1,000
Unrealized Losses, Less than 12 Months $ (524) $ (278)
Number of Securities, Less than 12 Months | Security 11 8
Fair Value $ 691 $ 958
Unrealized Losses, More than 12 Months $ (29) $ (58)
Number of Securities, More than 12 Months | Security 2 3
Fair Value, Total $ 3,949 $ 1,958
Gross Unrealized Losses, Total $ (553) $ (336)
Number of Securities, Total | Security 13 11
RSO [Member] | Corporate bonds [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value $ 0 $ 1,447
Unrealized Losses, Less than 12 Months $ 0 $ (18)
Number of Securities, Less than 12 Months | Security 0 1
Fair Value $ 1,435 $ 0
Unrealized Losses, More than 12 Months $ (33) $ 0
Number of Securities, More than 12 Months | Security 1 0
Fair Value, Total $ 1,435 $ 1,447
Gross Unrealized Losses, Total $ (33) $ (18)
Number of Securities, Total | Security 1 1
RSO [Member] | RMBS [Member]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Abstract]    
Fair Value $ 1,132  
Unrealized Losses, Less than 12 Months $ (60)  
Number of Securities, Less than 12 Months | Security 2  
Fair Value $ 0  
Unrealized Losses, More than 12 Months $ 0  
Number of Securities, More than 12 Months | Security 0  
Fair Value, Total $ 1,132  
Gross Unrealized Losses, Total $ (60)  
Number of Securities, Total | Security 2