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VARIABLE INTEREST ENTITIES RSO Balance Sheets Detail (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Apr. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Assets:          
Cash and cash equivalents $ 18,102   $ 27,542 $ 26,428 $ 19,853
Trading securities 1,313   475    
Total investment securities, at fair value 10,218   9,540    
Total assets 2,943,994   2,900,382 2,763,102  
LIABILITIES          
Borrowings 20,896   20,412    
Total liabilities 1,976,433   1,819,939    
RSO [Member]          
Assets:          
Cash and cash equivalents 104,735   79,905 163,269 $ 262,270
Restricted cash 24,110   122,138    
Subtotal - Cash and cash equivalents 128,845   202,043    
Trading securities 25,715   20,786    
Investment securities available-for-sale, pledged as collateral, at fair value 118,797   197,800    
Investment securities available-for-sale, at fair value 115,803   77,920    
Total investment securities, at fair value 260,315   296,506    
Loans, pledged as collateral and net of allowances of $47.3 million and $4.6 million 2,118,978   1,925,980    
Loans receivable–related party 0   558    
Loans held for sale ($113.0 million and $113.4 million at fair value) 116,001   113,675    
Loans 2,234,979   2,039,655    
Property held for sale 180        
Investments in unconsolidated entities 55,858 $ 750 59,827    
Subtotal, Investments in real estate and unconsolidated entities 56,038   60,007    
Linked transactions, net at fair value 0   15,367    
Derivatives, at fair value 3,730   5,304    
Interest receivable 13,923   16,260    
Deferred tax assets, net 11,351   12,634    
Principal paydown receivable 32,100   40,920    
Intangible assets 25,806   18,610    
Prepaid expenses 5,049   4,196    
Other assets 105,865   129,801    
Total assets 2,786,042   2,728,012 2,589,013  
LIABILITIES          
Borrowings 1,881,240   1,717,132    
Distribution payable 24,744   30,592    
Accrued interest expense 5,437   2,123    
Derivatives, at fair value 7,466   8,476    
Accrued tax liability 4,697   9,219    
Accounts payable and other liabilities 9,531   9,287    
Other liabilities 49,451   57,101    
Total liabilities 1,930,691   1,774,233    
Assets of consolidated Variable Interest Entities (VIEs) included in the total assets above:          
Cash and cash equivalents 188   25    
Restricted cash 22,206   121,247    
Investments securities available-for-sale, pledged as collateral, at fair value 76,517   119,203    
Loans held for sale 2,994   282    
Loans, pledged as collateral and net of allowances of $43.0 million and $3.3 million 1,566,454   1,261,137    
Interest receivable 7,848   8,941    
Prepaid expenses 194   221    
Principal paydown receivable 32,100   25,767    
Other assets 882   (12)    
Total assets of consolidated VIE-RSO 1,709,383   1,536,811    
Liabilities of consolidated VIEs included in the total liabilities above:          
Borrowings 1,189,092   1,046,494    
Accrued interest expense 953   1,000    
Derivatives, at fair value 4,774   8,439    
Unsettled loan purchases 0   (529)    
Accounts payable and other liabilities 208   (386)    
Total liabilities of consolidated RSO VIEs 1,195,027   1,055,018    
Reportable Legal Entities [Member]          
Assets:          
Total assets 157,952     $ 174,089  
Reportable Legal Entities [Member] | RSO [Member]          
Assets:          
Cash and cash equivalents 0   0    
Subtotal - Cash and cash equivalents 128,845        
Total investment securities, at fair value 260,315        
Loans 2,234,979   2,040,213    
Subtotal, Investments in real estate and unconsolidated entities 56,038        
Other assets 12,771   14,510    
Other assets 105,865   129,910    
Total assets 2,786,042   2,728,679    
LIABILITIES          
Borrowings 1,880,891   1,716,871    
Other liabilities 51,875   59,697    
Total liabilities 1,932,766   1,776,568    
Consolidation, Eliminations [Member]          
Assets:          
Cash and cash equivalents 0   0    
Total assets (29,700)        
LIABILITIES          
Total liabilities (2,075)        
Consolidation, Eliminations [Member] | RSO [Member]          
Assets:          
Subtotal - Cash and cash equivalents 0        
Total investment securities, at fair value 0        
Loans 0   (558)    
Subtotal, Investments in real estate and unconsolidated entities 0        
Other assets 0   (109)    
Total assets 0        
LIABILITIES          
Borrowings 349   261    
Other liabilities (2,424)   $ (2,596)    
Total liabilities $ (2,075)