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VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Details) RSO
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Security
Jun. 30, 2014
USD ($)
Security
Jun. 30, 2015
USD ($)
Security
Jun. 30, 2014
USD ($)
Security
Dec. 31, 2014
USD ($)
Security
Schedule of Available-for-sale Securities [Line Items]          
Fair Value $ 0   $ 0   $ 0
Fair Value 1,193,000   1,193,000   2,643,000
Unrealized Losses (34,000)   (34,000)   (176,000)
Available-for-sale securities 10,589,000   10,589,000   9,065,000
Available-for-sale Securities, Amortized Cost Basis 8,795,000   8,795,000   7,850,000
Unrealized Losses 34,000   34,000   176,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0   0   0
RSO [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value, Total 56,663,000   56,663,000   64,848,000
Fair Value 21,115,000   21,115,000   26,541,000
Fair Value 35,548,000   35,548,000   38,307,000
Less than one year 108,353,000   108,353,000   78,095,000
Unrealized Losses (1,837,000)   (1,837,000)   (3,556,000)
Available-for-sale securities 253,428,000   253,428,000   275,720,000
Available-for-sale Securities, Amortized Cost Basis 241,279,000   241,279,000   256,515,000
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 13,986,000   13,986,000   22,761,000
Investment securities available-for-sale, pledged as collateral, at fair value 170,935,000   170,935,000   197,800,000
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Amortized Cost Basis $ 107,588,000   $ 107,588,000   $ 79,649,000
Less than one year 6.72%   6.72%   4.13%
Greater than one year and less than five years $ 95,677,000   $ 95,677,000   $ 115,302,000
Greater than one year and less than five years $ 88,814,000   $ 88,814,000   $ 100,909,000
Greater than one year and less than five years 6.94%   6.94%   4.64%
Greater than five years and less than ten years $ 17,522,000   $ 17,522,000   $ 20,177,000
Greater than five years and less than ten years $ 16,245,000   $ 16,245,000   $ 17,516,000
Greater than five years 13.43%   13.43%   16.45%
Greater than ten years $ 31,876,000   $ 31,876,000   $ 62,146,000
Greater than ten years $ 28,632,000   $ 28,632,000   $ 58,441,000
Weighted average coupon rate, greater than ten years 9.05%   9.05%   7.86%
Available for sale Securities, Debt Maturities, Total, Fair Value $ 253,428,000   $ 253,428,000   $ 275,720,000
Available-for-sale Debt Securities, Amortized Cost Basis $ 241,279,000   $ 241,279,000   $ 256,515,000
Total 7.56%   7.56%   6.08%
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 1,837,000   $ 1,837,000   $ 3,556,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Number of Securities | Security 50   50   47
Unrealized Losses $ 830,000   $ 830,000   $ 851,000
Number of Securities, Less than 12 Months | Security 37   37   31
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 1,007,000   $ 1,007,000   $ 2,705,000
Number of Securities, More than 12 Months | Security 13   13   16
RSO [Member] | CMBS [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value, Total $ 50,147,000   $ 50,147,000   $ 61,443,000
Fair Value 18,989,000   18,989,000   25,583,000
Fair Value 31,158,000   31,158,000   35,860,000
Unrealized Losses (1,191,000)   (1,191,000)   (3,202,000)
Available-for-sale securities 185,322,000   185,322,000   170,405,000
Available-for-sale Securities, Amortized Cost Basis 181,399,000   181,399,000   168,669,000
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 5,114,000   5,114,000   4,938,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 1,191,000   $ 1,191,000   $ 3,202,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Number of Securities | Security 34   34   35
Unrealized Losses $ 246,000   $ 246,000   $ 555,000
Number of Securities, Less than 12 Months | Security 24   24   22
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 945,000   $ 945,000   $ 2,647,000
Number of Securities, More than 12 Months | Security 10   10   13
RSO [Member] | ABS [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value, Total $ 3,949,000   $ 3,949,000   $ 1,958,000
Fair Value 691,000   691,000   958,000
Fair Value 3,258,000   3,258,000   1,000,000
Unrealized Losses (553,000)   (553,000)   (336,000)
Available-for-sale securities 63,241,000   63,241,000   72,157,000
Available-for-sale Securities, Amortized Cost Basis 55,039,000   55,039,000   55,617,000
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax $ 8,755,000   $ 8,755,000   16,876,000
Number of securities redeemed | Security 1 1 1 1  
Par value of securities redeemed $ 400,000 $ 2,500,000 $ 400,000 $ 2,500,000.0  
Realized gains on redemption 0   0 $ 25,500  
Available-for-sale Securities, Gross Realized Losses on Redemption   $ 0      
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 553,000   $ 553,000   $ 336,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Number of Securities | Security 13   13   11
Unrealized Losses $ 524,000   $ 524,000   $ 278,000
Number of Securities, Less than 12 Months | Security 11   11   8
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 29,000   $ 29,000   $ 58,000
Number of Securities, More than 12 Months | Security 2   2   3
RSO [Member] | Corporate bonds [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value, Total $ 1,435,000   $ 1,435,000   $ 1,447,000
Fair Value 1,435,000   1,435,000   0
Fair Value 0   0   1,447,000
Unrealized Losses (33,000)   (33,000)   (18,000)
Available-for-sale securities 2,391,000   2,391,000   2,407,000
Available-for-sale Securities, Amortized Cost Basis 2,419,000   2,419,000   2,415,000
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax $ 5,000   $ 5,000   10,000
Number of securities redeemed | Security 0 1 0 1  
Par value of securities redeemed $ 0 $ 630,000 $ 0 $ 630,000  
Available-for-sale Securities, Gross Realized Losses on Redemption 0 $ 1,000 0 $ (1,000)  
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 33,000   $ 33,000   $ 18,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Number of Securities | Security 1   1   1
Unrealized Losses $ 0   $ 0   $ 18,000
Number of Securities, Less than 12 Months | Security 0   0   1
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 33,000   $ 33,000   $ 0
Number of Securities, More than 12 Months | Security 1   1   0
RSO [Member] | RMBS [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value, Total $ 1,132,000   $ 1,132,000    
Fair Value 0   0    
Fair Value 1,132,000   1,132,000    
Unrealized Losses (60,000)   (60,000)   $ 0
Available-for-sale securities 2,474,000   2,474,000   30,751,000
Available-for-sale Securities, Amortized Cost Basis 2,422,000   2,422,000   29,814,000
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 112,000   112,000   $ 937,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss $ 60,000   $ 60,000    
Available-for-sale Securities, Continuous Unrealized Loss Position, Number of Securities | Security 2   2    
Unrealized Losses $ 60,000   $ 60,000    
Number of Securities, Less than 12 Months | Security 2   2    
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss $ 0   $ 0    
Number of Securities, More than 12 Months | Security 0   0