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VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Sales of Available-for-sale Securities) (Details) RSO - RSO [Member]
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Security
Sep. 30, 2014
USD ($)
Security
Sep. 30, 2015
USD ($)
Security
Sep. 30, 2014
USD ($)
Security
CMBS [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Positions Sold   0   6
Positions Redeemed   0   0
Par Amount Sold | $   $ 0   $ 28,470
Realized Gain (Loss) | $   $ 0   $ 182
ABS [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Positions Sold 8 3 15 3
Positions Redeemed 0 0 3 1
Par Amount Sold | $ $ 15,462 $ 6,947 $ 31,399 $ 9,447
Realized Gain (Loss) | $ $ 2,437 $ 2,974 $ 10,547 $ 3,000
RMBS [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Positions Sold 0   6  
Positions Redeemed 0   0  
Par Amount Sold | $ $ 0   $ 28,305  
Realized Gain (Loss) | $ $ 0   $ 984  
Corporate bonds [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Positions Sold   0   0
Positions Redeemed   1   2
Par Amount Sold | $   $ 1,000   $ 1,630
Realized Gain (Loss) | $   $ 48   $ 47