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VARIABLE INTEREST ENTITIES (Variable Interest Entities, Consolidated) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]        
Cash $ 18,348 $ 24,132 $ 27,521 $ 33,947
Receivables 3,082 3,228    
Investment securities, at fair value 44,758 45,672    
Other assets 13,781 9,733    
Total assets 204,586 211,195    
Accrued expenses and other liabilities 22,502 27,184    
Pelium        
Variable Interest Entity [Line Items]        
Cash 570 377    
Receivables 2,377 2,345    
Investment securities, at fair value 25,610 24,712    
Other assets 93 98    
Total assets 28,650 27,532    
Accrued expenses and other liabilities $ 766 $ 99