XML 77 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
VARIABLE INTEREST ENTITIES (Variable Interest Entities, Consolidated) (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]        
Cash $ 26,522 $ 24,132 $ 24,810 $ 33,947
Receivables 1,624 1,424    
Investment securities, at fair value 43,916 47,476    
Other assets 9,916 9,519    
Total assets 211,215 210,981    
Accrued expenses and other liabilities 26,360 27,184    
Pelium        
Variable Interest Entity [Line Items]        
Cash 4,418 377    
Receivables 713 2,345    
Investment securities, at fair value 24,552 24,712    
Other assets 89 98    
Total assets 29,772 27,532    
Accrued expenses and other liabilities $ 193 $ 99