2014 Form 10-K Financial Statement
#000133255115000005 Filed on March 02, 2015
Income Statement
| Concept | 2014 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| Revenue | $84.31M | $25.48M | $23.79M |
| YoY Change | 1.59% | -41.9% | -33.31% |
| Cost Of Revenue | $57.10M | $30.16M | $16.88M |
| YoY Change | -24.07% | 35.06% | 22.94% |
| Gross Profit | $77.60M | $7.300M | $18.28M |
| YoY Change | -1.02% | -73.84% | -12.99% |
| Gross Profit Margin | 92.05% | 28.65% | 76.85% |
| Selling, General & Admin | $26.10M | $11.33M | $8.540M |
| YoY Change | -33.08% | 38.68% | 162.77% |
| % of Gross Profit | 33.63% | 155.21% | 46.72% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $690.0K | $800.0K | $900.0K |
| YoY Change | -64.54% | -55.56% | -30.77% |
| % of Gross Profit | 0.89% | 10.96% | 4.92% |
| Operating Expenses | $43.74M | $14.63M | $16.28M |
| YoY Change | -28.3% | 45.0% | -5.42% |
| Operating Profit | $33.87M | -$7.330M | $7.510M |
| YoY Change | 94.62% | -141.16% | -59.32% |
| Interest Expense | $43.49M | $26.95M | $11.76M |
| YoY Change | -28.71% | 55.49% | 43.3% |
| % of Operating Profit | 128.43% | 156.62% | |
| Other Income/Expense, Net | $17.15M | $390.0K | $16.61M |
| YoY Change | -26.81% | -104.32% | 107.9% |
| Pretax Income | $57.70M | -$4.100M | $24.84M |
| YoY Change | 27.09% | -118.08% | 2.35% |
| Income Tax | -$1.867M | -$5.260M | $722.0K |
| % Of Pretax Income | -3.24% | 2.91% | |
| Net Earnings | $62.17M | -$948.0K | $22.12M |
| YoY Change | 33.83% | -106.7% | 21.87% |
| Net Earnings / Revenue | 73.74% | -3.72% | 93.0% |
| Basic Earnings Per Share | $1.38 | -$0.01 | $0.18 |
| Diluted Earnings Per Share | $1.36 | -$0.01 | $0.18 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 32.01M shares | 127.7M shares | 124.2M shares |
| Diluted Shares Outstanding | 32.31M shares | 126.1M shares |
Balance Sheet
| Concept | 2014 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $79.90M | $262.3M | $144.5M |
| YoY Change | -69.54% | 207.5% | 28.22% |
| Cash & Equivalents | $79.90M | $262.3M | $144.5M |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.200M | $2.900M | $5.000M |
| YoY Change | 44.83% | -72.12% | -41.18% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $141.3M | $281.0M | $157.6M |
| YoY Change | -49.72% | 111.12% | 1.87% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $29.80M | $55.10M | |
| YoY Change | -60.48% | -24.0% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $356.3M | $295.8M | $305.7M |
| YoY Change | 20.45% | 177.49% | 196.8% |
| Other Assets | $134.8M | $68.50M | $62.50M |
| YoY Change | 96.79% | -76.55% | -73.01% |
| Total Long-Term Assets | $2.587B | $1.870B | $2.115B |
| YoY Change | 38.33% | -20.24% | -3.01% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $141.3M | $281.0M | $157.6M |
| Total Long-Term Assets | $2.587B | $1.870B | $2.115B |
| Total Assets | $2.729B | $2.151B | $2.273B |
| YoY Change | 26.83% | -13.19% | -2.69% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $9.300M | $12.70M | $12.80M |
| YoY Change | -26.77% | -29.44% | -4.48% |
| Accrued Expenses | $2.100M | $1.700M | $2.700M |
| YoY Change | 23.53% | -41.38% | -15.63% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $51.20M | $43.10M | $47.30M |
| YoY Change | 18.79% | -23.31% | 6.77% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.717B | $1.320B | $1.422B |
| YoY Change | 30.09% | -26.09% | -15.5% |
| Other Long-Term Liabilities | $8.500M | $10.60M | $12.20M |
| YoY Change | -19.81% | -27.89% | -24.69% |
| Total Long-Term Liabilities | $1.725B | $1.330B | $1.435B |
| YoY Change | 29.69% | -26.1% | -15.59% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $51.20M | $43.10M | $47.30M |
| Total Long-Term Liabilities | $1.725B | $1.330B | $1.435B |
| Total Liabilities | $1.793B | $1.378B | $1.490B |
| YoY Change | 30.18% | -26.14% | -14.8% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | |||
| YoY Change | |||
| Common Stock | $1.043B | $1.029B | |
| YoY Change | 24.69% | 27.15% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $935.5M | $773.9M | $783.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.729B | $2.151B | $2.273B |
| YoY Change | 26.83% | -13.19% | -2.69% |
Cashflow Statement
| Concept | 2014 | 2013 Q4 | 2013 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $62.17M | -$948.0K | $22.12M |
| YoY Change | 33.83% | -106.7% | 21.87% |
| Depreciation, Depletion And Amortization | $690.0K | $800.0K | $900.0K |
| YoY Change | -64.54% | -55.56% | -30.77% |
| Cash From Operating Activities | -$65.47M | -$17.10M | $20.10M |
| YoY Change | -231.81% | -229.55% | -50.0% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | -$400.0K | -$100.0K |
| YoY Change | -100.0% | -106.67% | |
| Acquisitions | $30.43M | ||
| YoY Change | 299.75% | ||
| Other Investing Activities | $0.00 | $284.9M | $118.8M |
| YoY Change | -9290.32% | 272.41% | |
| Cash From Investing Activities | -$393.3M | $284.5M | $118.7M |
| YoY Change | -179.88% | -9277.42% | 255.39% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | -$23.47M | ||
| YoY Change | -82.44% | ||
| Debt Paid & Issued, Net | $0.00 | ||
| YoY Change | |||
| Cash From Financing Activities | $276.4M | -149.6M | -162.6M |
| YoY Change | -175.72% | 298.93% | -2358.33% |
| NET CHANGE | |||
| Cash From Operating Activities | -$65.47M | -17.10M | 20.10M |
| Cash From Investing Activities | -$393.3M | 284.5M | 118.7M |
| Cash From Financing Activities | $276.4M | -149.6M | -162.6M |
| Net Change In Cash | -$182.4M | 117.8M | -23.80M |
| YoY Change | -203.04% | -529.93% | -129.46% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$65.47M | -$17.10M | $20.10M |
| Capital Expenditures | $0.00 | -$400.0K | -$100.0K |
| Free Cash Flow | -$65.47M | -$16.70M | $20.20M |
| YoY Change | -232.81% | -226.52% | -47.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001332551 | |
| CY2015Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
134079374 | shares |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
| CY2014Q2 | dei |
Entity Public Float
EntityPublicFloat
|
741905398 | USD |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
RESOURCE CAPITAL CORP. | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
492000 | USD |
| CY2012 | rso |
Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
|
17817000 | USD |
| CY2013 | rso |
Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
|
9521000 | USD |
| CY2014 | rso |
Accretion Of Net Discounts On Loans Held For Investment
AccretionOfNetDiscountsOnLoansHeldForInvestment
|
2223000 | USD |
| CY2012 | rso |
Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
|
3177000 | USD |
| CY2013 | rso |
Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
|
2712000 | USD |
| CY2014 | rso |
Accretion Of Net Discounts On Securities Available For Sale
AccretionOfNetDiscountsOnSecuritiesAvailableForSale
|
3941000 | USD |
| CY2012 | rso |
Acquisition Of Loans Held For Investment Pledged As Collateral Noncash
AcquisitionOfLoansHeldForInvestmentPledgedAsCollateralNoncash
|
230152000 | USD |
| CY2013 | rso |
Acquisition Of Loans Held For Investment Pledged As Collateral Noncash
AcquisitionOfLoansHeldForInvestmentPledgedAsCollateralNoncash
|
0 | USD |
| CY2014 | rso |
Acquisition Of Loans Held For Investment Pledged As Collateral Noncash
AcquisitionOfLoansHeldForInvestmentPledgedAsCollateralNoncash
|
0 | USD |
| CY2012 | rso |
Acquisition Of Real Estate Investments Noncash
AcquisitionOfRealEstateInvestmentsNoncash
|
21661000 | USD |
| CY2013 | rso |
Acquisition Of Real Estate Investments Noncash
AcquisitionOfRealEstateInvestmentsNoncash
|
0 | USD |
| CY2014 | rso |
Acquisition Of Real Estate Investments Noncash
AcquisitionOfRealEstateInvestmentsNoncash
|
0 | USD |
| CY2012 | rso |
Adjustment For Impact Of Imputed Interest On Variable Interest Entity Accounting
AdjustmentForImpactOfImputedInterestOnVariableInterestEntityAccounting
|
1879000 | USD |
| CY2013 | rso |
Adjustment For Impact Of Imputed Interest On Variable Interest Entity Accounting
AdjustmentForImpactOfImputedInterestOnVariableInterestEntityAccounting
|
0 | USD |
| CY2014 | rso |
Adjustment For Impact Of Imputed Interest On Variable Interest Entity Accounting
AdjustmentForImpactOfImputedInterestOnVariableInterestEntityAccounting
|
0 | USD |
| CY2012 | rso |
Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
|
4700000 | USD |
| CY2013 | rso |
Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
|
7426000 | USD |
| CY2014 | rso |
Amortization Of Debt Issuance On Cdo Notes
AmortizationOfDebtIssuanceOnCdoNotes
|
3601000 | USD |
| CY2012 | rso |
Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
|
227000 | USD |
| CY2013 | rso |
Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
|
339000 | USD |
| CY2014 | rso |
Amortization Of Derivative Termination Loss
AmortizationOfDerivativeTerminationLoss
|
282000 | USD |
| CY2012 | rso |
Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
|
2470000 | USD |
| CY2012 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
3052000 | USD |
| CY2013 | rso |
Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
|
14524000 | USD |
| CY2014 | rso |
Amortization Of Discount On Cdo Notes
AmortizationOfDiscountOnCdoNotes
|
1228000 | USD |
| CY2012 | rso |
Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
|
719000 | USD |
| CY2013 | rso |
Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
|
1005000 | USD |
| CY2014 | rso |
Amortization Of Interest Only Available For Sale Securities
AmortizationOfInterestOnlyAvailableForSaleSecurities
|
790000 | USD |
| CY2013Q4 | rso |
Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
|
215206000 | USD |
| CY2014Q4 | rso |
Available For Sale Securities Debt Maturities Total Fair Value
AvailableForSaleSecuritiesDebtMaturitiesTotalFairValue
|
275720000 | USD |
| CY2013Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities
|
36 | Security |
| CY2014Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan Twelve Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsNumberofSecurities
|
31 | Security |
| CY2013Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities
|
55 | Security |
| CY2014Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionNumberofSecurities
|
47 | Security |
| CY2013Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerNumberofSecurities
|
19 | Security |
| CY2014Q4 | rso |
Availableforsale Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerNumberofSecurities
|
16 | Security |
| CY2013Q4 | rso |
Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
|
52598000 | USD |
| CY2014Q4 | rso |
Availableforsale Securities Not Pledgedas Collateral
AvailableforsaleSecuritiesNotPledgedasCollateral
|
77920000 | USD |
| CY2012 | rso |
Base Investment Management Fee
BaseInvestmentManagementFee
|
8300000 | USD |
| CY2013 | rso |
Base Investment Management Fee
BaseInvestmentManagementFee
|
11600000 | USD |
| CY2014 | rso |
Base Investment Management Fee
BaseInvestmentManagementFee
|
13000000 | USD |
| CY2013Q4 | rso |
Base Investment Management Fees Payable
BaseInvestmentManagementFeesPayable
|
1000000 | USD |
| CY2014Q4 | rso |
Base Investment Management Fees Payable
BaseInvestmentManagementFeesPayable
|
1200000 | USD |
| CY2013Q4 | rso |
Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
|
13807000 | USD |
| CY2014Q4 | rso |
Carrying Value Allowance For Loan Loss
CarryingValueAllowanceForLoanLoss
|
4613000 | USD |
| CY2013Q4 | rso |
Cdo Notes Payable
CdoNotesPayable
|
1070339000 | USD |
| CY2014Q4 | rso |
Cdo Notes Payable
CdoNotesPayable
|
1046493000 | USD |
| CY2013Q4 | rso |
Common Stock Restricted Shares
CommonStockRestrictedShares
|
3112595 | shares |
| CY2014Q4 | rso |
Common Stock Restricted Shares
CommonStockRestrictedShares
|
2023639 | shares |
| CY2012 | rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
1244000 | USD |
| CY2013 | rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
7221000 | USD |
| CY2014 | rso |
Comprehensive Income Loss Netof Tax Attributableto Preferred Stockholders
ComprehensiveIncomeLossNetofTaxAttributabletoPreferredStockholders
|
17176000 | USD |
| CY2012 | rso |
Contribution Of Equipment Backed Securitized Notes And Other Liabilities
ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities
|
0 | USD |
| CY2013 | rso |
Contribution Of Equipment Backed Securitized Notes And Other Liabilities
ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities
|
0 | USD |
| CY2014 | rso |
Contribution Of Equipment Backed Securitized Notes And Other Liabilities
ContributionOfEquipmentBackedSecuritizedNotesAndOtherLiabilities
|
457000 | USD |
| CY2012 | rso |
Contribution Of Lease Receivables And Other Assets
ContributionOfLeaseReceivablesAndOtherAssets
|
0 | USD |
| CY2013 | rso |
Contribution Of Lease Receivables And Other Assets
ContributionOfLeaseReceivablesAndOtherAssets
|
0 | USD |
| CY2014 | rso |
Contribution Of Lease Receivables And Other Assets
ContributionOfLeaseReceivablesAndOtherAssets
|
2385000 | USD |
| CY2012 | rso |
Conversion Of Loans To Investments In Real Estate
ConversionOfLoansToInvestmentsInRealEstate
|
21661000 | USD |
| CY2013 | rso |
Conversion Of Loans To Investments In Real Estate
ConversionOfLoansToInvestmentsInRealEstate
|
0 | USD |
| CY2014 | rso |
Conversion Of Loans To Investments In Real Estate
ConversionOfLoansToInvestmentsInRealEstate
|
0 | USD |
| CY2014Q4 | rso |
Debt Instrument Covenant Requirement Maximum Judgment Allowed Against Subsidiaryor Guarantor
DebtInstrumentCovenantRequirementMaximumJudgmentAllowedAgainstSubsidiaryorGuarantor
|
250000 | USD |
| CY2013 | rso |
Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
|
P13Y1M | |
| CY2014 | rso |
Debt Instrument Maturity Date Free Form
DebtInstrumentMaturityDateFreeForm
|
P10Y0M | |
| CY2013Q4 | rso |
Deferred Amendment Fees
DeferredAmendmentFees
|
216000 | USD |
| CY2014Q4 | rso |
Deferred Amendment Fees
DeferredAmendmentFees
|
88000 | USD |
| CY2013Q4 | rso |
Deferred Tax Assets Additional Partnership Investments
DeferredTaxAssetsAdditionalPartnershipInvestments
|
0 | USD |
| CY2014Q4 | rso |
Deferred Tax Assets Additional Partnership Investments
DeferredTaxAssetsAdditionalPartnershipInvestments
|
-1622000 | USD |
| CY2013Q4 | rso |
Deferred Tax Assets Fair Value Adjustment
DeferredTaxAssetsFairValueAdjustment
|
0 | USD |
| CY2014Q4 | rso |
Deferred Tax Assets Fair Value Adjustment
DeferredTaxAssetsFairValueAdjustment
|
188000 | USD |
| CY2013Q4 | rso |
Deferred Tax Assets Gain Losson Saleof Investment
DeferredTaxAssetsGainLossonSaleofInvestment
|
0 | USD |
| CY2014Q4 | rso |
Deferred Tax Assets Gain Losson Saleof Investment
DeferredTaxAssetsGainLossonSaleofInvestment
|
116000 | USD |
| CY2013Q4 | rso |
Deferred Tax Assets Operating Loss Carryforwards Federal Stateand Local
DeferredTaxAssetsOperatingLossCarryforwardsFederalStateandLocal
|
941000 | USD |
| CY2014Q4 | rso |
Deferred Tax Assets Operating Loss Carryforwards Federal Stateand Local
DeferredTaxAssetsOperatingLossCarryforwardsFederalStateandLocal
|
7848000 | USD |
| CY2013Q4 | rso |
Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
|
2000 | USD |
| CY2014Q4 | rso |
Deferred Tax Assets Partnership Investments
DeferredTaxAssetsPartnershipInvestments
|
0 | USD |
| CY2013Q4 | rso |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
0 | USD |
| CY2014Q4 | rso |
Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
|
1000 | USD |
| CY2013Q4 | rso |
Deferred Tax Liabilities Partnership Investment
DeferredTaxLiabilitiesPartnershipInvestment
|
0 | USD |
| CY2014Q4 | rso |
Deferred Tax Liabilities Partnership Investment
DeferredTaxLiabilitiesPartnershipInvestment
|
90000 | USD |
| CY2013Q4 | rso |
Derivative Asset Securities Purchasedunder Agreementto Resell Securities Borrowed Amount Not Offset Against Collateral
DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedAmountNotOffsetAgainstCollateral
|
30066000 | USD |
| CY2014Q4 | rso |
Derivative Asset Securities Purchasedunder Agreementto Resell Securities Borrowed Amount Not Offset Against Collateral
DerivativeAssetSecuritiesPurchasedunderAgreementtoResellSecuritiesBorrowedAmountNotOffsetAgainstCollateral
|
19701000 | USD |
| CY2014 | rso |
Derivative Instruments Amount Of Net Interest To Be Paid In Next Twelve Months
DerivativeInstrumentsAmountOfNetInterestToBePaidInNextTwelveMonths
|
5700000 | USD |
| CY2013Q4 | rso |
Derivative Liability Securities Soldunder Agreementsto Resell Securities Loaned Amount Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
|
102517000 | USD |
| CY2014Q4 | rso |
Derivative Liability Securities Soldunder Agreementsto Resell Securities Loaned Amount Not Offset Against Collateral
DerivativeLiabilitySecuritiesSoldunderAgreementstoResellSecuritiesLoanedAmountNotOffsetAgainstCollateral
|
408128000 | USD |
| rso |
Derivatives Number Of Instruments Terminated
DerivativesNumberOfInstrumentsTerminated
|
18 | Derivative | |
| CY2008 | rso |
Derivatives Number Of Instruments Terminated
DerivativesNumberOfInstrumentsTerminated
|
18 | Derivative |
| CY2012 | rso |
Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
|
1249000 | USD |
| CY2013 | rso |
Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
|
4440000 | USD |
| CY2014 | rso |
Designated Derivatives Fair Value Adjustment
DesignatedDerivativesFairValueAdjustment
|
2188000 | USD |
| CY2014Q4 | rso |
Director Of Investor Relations Percentage Dedicated To Company Operations
DirectorOfInvestorRelationsPercentageDedicatedToCompanyOperations
|
0.5 | |
| CY2012 | rso |
Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
|
1152000 | USD |
| CY2013 | rso |
Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
|
1094000 | USD |
| CY2014 | rso |
Distributions From Investments In Real Estate
DistributionsFromInvestmentsInRealEstate
|
0 | USD |
| CY2012 | rso |
Effective Income Tax Rate Reconciliation Subpart F Income Amount
EffectiveIncomeTaxRateReconciliationSubpartFIncomeAmount
|
3458000 | USD |
| CY2013 | rso |
Effective Income Tax Rate Reconciliation Subpart F Income Amount
EffectiveIncomeTaxRateReconciliationSubpartFIncomeAmount
|
0 | USD |
| CY2014 | rso |
Effective Income Tax Rate Reconciliation Subpart F Income Amount
EffectiveIncomeTaxRateReconciliationSubpartFIncomeAmount
|
0 | USD |
| CY2012 | rso |
Effective Income Tax Reconciliation Basis Differencein Investment Amount
EffectiveIncomeTaxReconciliationBasisDifferenceinInvestmentAmount
|
0 | USD |
| CY2013 | rso |
Effective Income Tax Reconciliation Basis Differencein Investment Amount
EffectiveIncomeTaxReconciliationBasisDifferenceinInvestmentAmount
|
0 | USD |
| CY2014 | rso |
Effective Income Tax Reconciliation Basis Differencein Investment Amount
EffectiveIncomeTaxReconciliationBasisDifferenceinInvestmentAmount
|
0 | USD |
| CY2012 | rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
4636000 | USD |
| CY2013 | rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
10472000 | USD |
| CY2014 | rso |
Equity Compensation Related Party
EquityCompensationRelatedParty
|
6566000 | USD |
| CY2013Q4 | rso |
Financing Receivable Netand Loans Receivable Heldforsale
FinancingReceivableNetandLoansReceivableHeldforsale
|
1398953000 | USD |
| CY2014Q4 | rso |
Financing Receivable Netand Loans Receivable Heldforsale
FinancingReceivableNetandLoansReceivableHeldforsale
|
2047529000 | USD |
| CY2013Q4 | rso |
Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
|
1412215000 | USD |
| CY2014Q4 | rso |
Financing Receivable Recorded Investment Past Due And Current
FinancingReceivableRecordedInvestmentPastDueAndCurrent
|
2043606000 | USD |
| CY2013Q4 | rso |
Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
|
1383333000 | USD |
| CY2014Q4 | rso |
Gross Carrying Value Of Loans Held For Investment
GrossCarryingValueOfLoansHeldForInvestment
|
1930593000 | USD |
| CY2012 | rso |
Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
|
3878000 | USD |
| CY2013 | rso |
Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
|
365000 | USD |
| CY2014 | rso |
Improvements In Investments In Real Estate
ImprovementsInInvestmentsInRealEstate
|
221000 | USD |
| CY2012 | rso |
Incentive Compensation Manager
IncentiveCompensationManager
|
1468000 | USD |
| CY2013 | rso |
Incentive Compensation Manager
IncentiveCompensationManager
|
484000 | USD |
| CY2014 | rso |
Incentive Compensation Manager
IncentiveCompensationManager
|
0 | USD |
| CY2014Q4 | rso |
Incentive Compensation Multiplier
IncentiveCompensationMultiplier
|
0.25 | |
| CY2014 | rso |
Incentive Compensation Paid In Common Stock Minimum Holding Period Before Sale
IncentiveCompensationPaidInCommonStockMinimumHoldingPeriodBeforeSale
|
P1Y | |
| CY2014 | rso |
Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
|
5615000 | USD |
| CY2014Q4 | rso |
Incentive Compensation Weighted Average Price Share Multiplier
IncentiveCompensationWeightedAveragePriceShareMultiplier
|
0.005 | |
| CY2014Q4 | rso |
Incentive Compensation Weighted Average Price Share Multiplier One
IncentiveCompensationWeightedAveragePriceShareMultiplierOne
|
0.020 | |
| CY2014Q4 | rso |
Incentive Compensation Weighted Average Price Share Multiplier Spread On Multiplier Percentage Of Base Rate
IncentiveCompensationWeightedAveragePriceShareMultiplierSpreadOnMultiplierPercentageOfBaseRate
|
0.25 | |
| CY2013Q4 | rso |
Incentive Investment Management Fees Due To Subsidiary
IncentiveInvestmentManagementFeesDueToSubsidiary
|
123000 | USD |
| CY2012 | rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
490000 | USD |
| CY2013 | rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
4342000 | USD |
| CY2013Q4 | rso |
Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
|
30066000 | USD |
| CY2014Q4 | rso |
Linked Transactions Fair Value Disclosure
LinkedTransactionsFairValueDisclosure
|
15367000 | USD |
| CY2014Q4 | rso |
Loanoriginationfee
Loanoriginationfee
|
0.02 | |
| CY2013Q4 | rso |
Loans Receivable Allowance
LoansReceivableAllowance
|
13800000 | USD |
| CY2014Q4 | rso |
Loans Receivable Allowance
LoansReceivableAllowance
|
4600000 | USD |
| CY2014 | rso |
Management Agreement Renewal Period
ManagementAgreementRenewalPeriod
|
P1Y | |
| CY2012 | rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
18512000 | USD |
| CY2014 | rso |
Income Lossand Interest Expensefrom Equity Method Investments
IncomeLossandInterestExpensefromEquityMethodInvestments
|
7564000 | USD |
| CY2012 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
109030000 | USD |
| CY2013 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
99455000 | USD |
| CY2014 | rso |
Interest And Fee Income Loans Held In Portfolio
InterestAndFeeIncomeLoansHeldInPortfolio
|
102857000 | USD |
| CY2014Q4 | rso |
Investment Management Agreement Termination Fee Multiplier
InvestmentManagementAgreementTerminationFeeMultiplier
|
4 | |
| CY2012 | rso |
Investment Management Fee
InvestmentManagementFee
|
9600000 | USD |
| CY2013 | rso |
Investment Management Fee
InvestmentManagementFee
|
2100000 | USD |
| CY2014Q4 | rso |
Investment Management Fee Equity Multiplier
InvestmentManagementFeeEquityMultiplier
|
0.015 | |
| CY2013Q4 | rso |
Investment Management Fees Reimbursable Expenses
InvestmentManagementFeesReimbursableExpenses
|
166000 | USD |
| CY2014Q4 | rso |
Investment Management Fees Reimbursable Expenses
InvestmentManagementFeesReimbursableExpenses
|
121000 | USD |
| CY2014Q4 | rso |
Investment Management Monthly Fee Percentage Fee Of Equity
InvestmentManagementMonthlyFeePercentageFeeOfEquity
|
0.0833 | |
| CY2013Q4 | rso |
Junior Subordinated Notes Payable
JuniorSubordinatedNotesPayable
|
51005000 | USD |
| CY2014Q4 | rso |
Lineof Credit Facility Increase Borrowing Capacity
LineofCreditFacilityIncreaseBorrowingCapacity
|
400000000 | USD |
| CY2014Q4 | rso |
Lineof Credit Facility Increase Borrowing Capacity
LineofCreditFacilityIncreaseBorrowingCapacity
|
150000000 | USD |
| CY2012 | rso |
Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
|
168000 | USD |
| CY2013 | rso |
Linked Transactions Fair Value Adjustments
LinkedTransactionsFairValueAdjustments
|
-6018000 | USD |
| CY2013 | rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
14220000 | USD |
| CY2014 | rso |
Management Fees Related Party
ManagementFeesRelatedParty
|
13584000 | USD |
| CY2012 | rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
4106000 | USD |
| CY2013 | rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
9637000 | USD |
| CY2014 | rso |
Net Available For Sale Securities Gross Realized Gain Loss
NetAvailableForSaleSecuritiesGrossRealizedGainLoss
|
15283000 | USD |
| CY2013Q4 | rso |
Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
|
1369526000 | USD |
| CY2014Q4 | rso |
Net Carrying Value Of Loans Held For Investment
NetCarryingValueOfLoansHeldForInvestment
|
1925980000 | USD |
| CY2013Q4 | rso |
Net Carrying Valueof Loans Heldfor Investmentand Loans Heldfor Sale
NetCarryingValueofLoansHeldforInvestmentandLoansHeldforSale
|
1391442000 | USD |
| CY2014Q4 | rso |
Net Carrying Valueof Loans Heldfor Investmentand Loans Heldfor Sale
NetCarryingValueofLoansHeldforInvestmentandLoansHeldforSale
|
2037716000 | USD |
| CY2012 | rso |
Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
|
12435000 | USD |
| CY2013 | rso |
Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
|
-324000 | USD |
| CY2014 | rso |
Net Realized And Unrealized Gains On Investments Securities Trading
NetRealizedAndUnrealizedGainsOnInvestmentsSecuritiesTrading
|
-2818000 | USD |
| CY2012 | rso |
Noncash Financing Activities Decrease Increase In Subscription Receivable
NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable
|
1248000 | USD |
| CY2013 | rso |
Noncash Financing Activities Decrease Increase In Subscription Receivable
NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable
|
0 | USD |
| CY2014 | rso |
Noncash Financing Activities Decrease Increase In Subscription Receivable
NoncashFinancingActivitiesDecreaseIncreaseInSubscriptionReceivable
|
0 | USD |
| CY2013 | rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
23025000 | USD |
| CY2014 | rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
36663000 | USD |
| CY2012 | rso |
Noncontrolling Interest Equity
NoncontrollingInterestEquity
|
114000 | USD |
| CY2013 | rso |
Noncontrolling Interest Equity
NoncontrollingInterestEquity
|
5531000 | USD |
| CY2014 | rso |
Noncontrolling Interest Equity
NoncontrollingInterestEquity
|
14213000 | USD |
| CY2014Q4 | rso |
Number Of Collateralized Loan Obligation Issuers
NumberOfCollateralizedLoanObligationIssuers
|
5 | Entity |
| CY2014 | rso |
Number Of Credits Supported In Vies
NumberOfCreditsSupportedInVies
|
2 | credit |
| CY2013Q4 | rso |
Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
|
8 | Security |
| CY2014Q4 | rso |
Number Of Trading Securities Held
NumberOfTradingSecuritiesHeld
|
37 | Security |
| CY2014 | rso |
Number Of Twelve Month Periods For Measurement Of Termination Fee For Investment Management Agreement
NumberOfTwelveMonthPeriodsForMeasurementOfTerminationFeeForInvestmentManagementAgreement
|
2 | period |
| CY2014 | rso |
Numberof States Where Company Originates Loans
NumberofStatesWhereCompanyOriginatesLoans
|
35 | state |
| CY2012 | rso |
Other Investment Offering Cost
OtherInvestmentOfferingCost
|
19000 | USD |
| CY2013 | rso |
Other Investment Offering Cost
OtherInvestmentOfferingCost
|
0 | USD |
| CY2014 | rso |
Other Investment Offering Cost
OtherInvestmentOfferingCost
|
0 | USD |
| CY2012 | rso |
Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
|
3480000 | USD |
| CY2013 | rso |
Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
|
30709000 | USD |
| CY2014 | rso |
Payment Of Equity To Third Party Sub Note Holders
PaymentOfEquityToThirdPartySubNoteHolders
|
2323000 | USD |
| CY2012 | rso |
Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
|
138000 | USD |
| CY2013 | rso |
Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
|
404000 | USD |
| CY2014 | rso |
Payments For Improvement Of Real Estate Held For Sale
PaymentsForImprovementOfRealEstateHeldForSale
|
0 | USD |
| CY2012 | rso |
Payments For Investments Management Fee
PaymentsForInvestmentsManagementFee
|
8200000 | USD |
| CY2013 | rso |
Payments For Investments Management Fee
PaymentsForInvestmentsManagementFee
|
1500000 | USD |
| CY2012 | rso |
Paymentsof Commercial Real Estate Securities
PaymentsofCommercialRealEstateSecurities
|
0 | USD |
| CY2013 | rso |
Paymentsof Commercial Real Estate Securities
PaymentsofCommercialRealEstateSecurities
|
0 | USD |
| CY2014 | rso |
Paymentsof Commercial Real Estate Securities
PaymentsofCommercialRealEstateSecurities
|
34000000 | USD |
| CY2014Q4 | rso |
Percentage Of Salary And Benefits Company Must Pay For Director Of Investor Relations
PercentageOfSalaryAndBenefitsCompanyMustPayForDirectorOfInvestorRelations
|
0.5 | |
| CY2014Q3 | rso |
Placement Agent Fee
PlacementAgentFee
|
175000 | USD |
| CY2012 | rso |
Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
|
1027000 | USD |
| CY2013 | rso |
Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
|
4309000 | USD |
| CY2014 | rso |
Principal Payments On Investment Securities Trading
PrincipalPaymentsOnInvestmentSecuritiesTrading
|
1928000 | USD |
| CY2012 | rso |
Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
|
33579000 | USD |
| CY2013 | rso |
Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
|
19696000 | USD |
| CY2014 | rso |
Proceeds From Sale Of Trading Securities
ProceedsFromSaleOfTradingSecurities
|
1747000 | USD |
| CY2012 | rso |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
71121000 | USD |
| CY2013 | rso |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
15226000 | USD |
| CY2014 | rso |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
277875000 | USD |
| CY2012 | rso |
Real Estate Acquisitions Through Conversion Of Loan To Equity
RealEstateAcquisitionsThroughConversionOfLoanToEquity
|
25608000 | USD |
| CY2013 | rso |
Real Estate Acquisitions Through Conversion Of Loan To Equity
RealEstateAcquisitionsThroughConversionOfLoanToEquity
|
0 | USD |
| CY2014 | rso |
Real Estate Acquisitions Through Conversion Of Loan To Equity
RealEstateAcquisitionsThroughConversionOfLoanToEquity
|
0 | USD |
| CY2012 | rso |
Real Estate Period Increase
RealEstatePeriodIncrease
|
29253000 | USD |
| CY2013 | rso |
Real Estate Period Increase
RealEstatePeriodIncrease
|
268000 | USD |
| CY2014 | rso |
Real Estate Period Increase
RealEstatePeriodIncrease
|
25000 | USD |
| CY2012 | rso |
Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
|
243539000 | USD |
| CY2013 | rso |
Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
|
797573000 | USD |
| CY2014 | rso |
Repayments Of Collateralized Debt Obligations
RepaymentsOfCollateralizedDebtObligations
|
451991000 | USD |
| CY2013Q4 | rso |
Repurchase Agreements Asset
RepurchaseAgreementsAsset
|
77304000 | USD |
| CY2014Q4 | rso |
Repurchase Agreements Asset
RepurchaseAgreementsAsset
|
399662000 | USD |
| CY2012 | rso |
Revenues Less Operating Expense
RevenuesLessOperatingExpense
|
30686000 | USD |
| CY2012 | rso |
Sec Schedule Iii Real Estate Other Deductions Property Availableforsale
SECScheduleIIIRealEstateOtherDeductionsPropertyAvailableforsale
|
0 | USD |
| CY2013 | rso |
Sec Schedule Iii Real Estate Other Deductions Property Availableforsale
SECScheduleIIIRealEstateOtherDeductionsPropertyAvailableforsale
|
25608000 | USD |
| CY2014 | rso |
Sec Schedule Iii Real Estate Other Deductions Property Availableforsale
SECScheduleIIIRealEstateOtherDeductionsPropertyAvailableforsale
|
0 | USD |
| CY2013 | rso |
Saleof Real Estate Heldforinvestment Numberof Properties
SaleofRealEstateHeldforinvestmentNumberofProperties
|
1 | Property |
| CY2014 | rso |
Saleof Real Estate Heldforinvestment Numberof Properties
SaleofRealEstateHeldforinvestmentNumberofProperties
|
3 | Property |
| CY2012 | rso |
Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
|
-20498000 | USD |
| CY2013 | rso |
Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
|
-8399000 | USD |
| CY2014 | rso |
Securities Available For Sale Fair Value Adjustment Net
SecuritiesAvailableForSaleFairValueAdjustmentNet
|
-18506000 | USD |
| CY2013Q4 | rso |
Securities Soldunder Agreementsto Repurchase Amount Not Offset Against Collateral
SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
|
91931000 | USD |
| CY2014Q4 | rso |
Securities Soldunder Agreementsto Repurchase Amount Not Offset Against Collateral
SecuritiesSoldunderAgreementstoRepurchaseAmountNotOffsetAgainstCollateral
|
399662000 | USD |
| CY2014 | rso |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Based On Average Closing Price Period For Shares Traded On Securities Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedBasedOnAverageClosingPricePeriodForSharesTradedOnSecuritiesExchange
|
P30D | |
| CY2014 | rso |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Based On Average Closing Price Period For Shares Traded Over Counter
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedBasedOnAverageClosingPricePeriodForSharesTradedOverCounter
|
P30D | |
| CY2014 | rso |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Period Number Of Days Before Issuance For Shares Traded On Securities Exchange
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedPeriodNumberOfDaysBeforeIssuanceForSharesTradedOnSecuritiesExchange
|
P3D | |
| CY2014 | rso |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Price Calculated Period Number Of Days Before Issuance For Shares Traded Over Counter
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationPriceCalculatedPeriodNumberOfDaysBeforeIssuanceForSharesTradedOverCounter
|
P3D | |
| CY2012 | rso |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
4636000 | USD |
| CY2013 | rso |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
10472000 | USD |
| CY2014 | rso |
Share Based Compensation Nonemployee And Directors
ShareBasedCompensationNonemployeeAndDirectors
|
6566000 | USD |
| CY2012 | rso |
Stock Issued During Period Value Dividend Reinvestment Planand Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlanandStockPurchasePlan
|
73044000 | USD |
| CY2013 | rso |
Stock Issued During Period Value Dividend Reinvestment Planand Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlanandStockPurchasePlan
|
19211000 | USD |
| CY2014 | rso |
Stock Issued During Period Value Dividend Reinvestment Planand Stock Purchase Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlanandStockPurchasePlan
|
30297000 | USD |
| CY2013Q4 | rso |
Trading Securities Accumulated Gross Unrealized Gainbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
4050000 | USD |
| CY2014Q4 | rso |
Trading Securities Accumulated Gross Unrealized Gainbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
|
1098000 | USD |
| CY2013Q4 | rso |
Trading Securities Accumulated Gross Unrealized Lossbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
2468000 | USD |
| CY2014Q4 | rso |
Trading Securities Accumulated Gross Unrealized Lossbefore Tax
TradingSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
|
5084000 | USD |
| CY2014 | rso |
Trading Securities Number Purchased
TradingSecuritiesNumberPurchased
|
38 | Security |
| CY2014 | rso |
Trading Securities Number Sold
TradingSecuritiesNumberSold
|
9 | Security |
| CY2013Q4 | rso |
Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
|
-7511000 | USD |
| CY2014Q4 | rso |
Unamortized Discount Premium Gross
UnamortizedDiscountPremiumGross
|
-9813000 | USD |
| CY2013Q4 | rso |
Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
|
0 | USD |
| CY2014Q4 | rso |
Unamortized Discount Premium Gross Allowance For Loan Loss
UnamortizedDiscountPremiumGrossAllowanceForLoanLoss
|
0 | USD |
| CY2013Q4 | rso |
Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
|
-7511000 | USD |
| CY2014Q4 | rso |
Unamortized Discount Premium Net
UnamortizedDiscountPremiumNet
|
-9813000 | USD |
| CY2012 | rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
728000 | USD |
| CY2013 | rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
-3841000 | USD |
| CY2014 | rso |
Unrealized Gain Loss And Interest Income On Linked Transactions Net
UnrealizedGainLossAndInterestIncomeOnLinkedTransactionsNet
|
7850000 | USD |
| CY2012 | rso |
Unrealized Gains Losseson Available For Sale Securities Allocableto Non Controlling Interests
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests
|
0 | USD |
| CY2013 | rso |
Unrealized Gains Losseson Available For Sale Securities Allocableto Non Controlling Interests
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests
|
0 | USD |
| CY2014 | rso |
Unrealized Gains Losseson Available For Sale Securities Allocableto Non Controlling Interests
UnrealizedGainsLossesonAvailableForSaleSecuritiesAllocabletoNonControllingInterests
|
-4482000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
|
1604000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Accounts Payable And Other Accrued Liabilities
VariableInterestEntityConsolidatedCarryingAmountAccountsPayableAndOtherAccruedLiabilities
|
-386000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
|
105846000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Available For Sale Securities Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountAvailableForSaleSecuritiesPledgedAsCollateral
|
119203000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
|
1070339000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Borrowed Funds
VariableInterestEntityConsolidatedCarryingAmountBorrowedFunds
|
1046494000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Cash Equivalents Cashand Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashEquivalentsCashandCashEquivalents
|
0 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Cash Equivalents Cashand Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashEquivalentsCashandCashEquivalents
|
25000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
|
10191000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Derivative Liabilities At Fair Value
VariableInterestEntityConsolidatedCarryingAmountDerivativeLiabilitiesAtFairValue
|
8439000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
|
918000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Payable
VariableInterestEntityConsolidatedCarryingAmountInterestPayable
|
1000000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
|
5627000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Interest Receivable
VariableInterestEntityConsolidatedCarryingAmountInterestReceivable
|
8941000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
|
8800000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Allowance
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableAllowance
|
3300000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
|
6821000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans And Leases Receivable Net Amount
VariableInterestEntityConsolidatedCarryingAmountLoansAndLeasesReceivableNetAmount
|
25767000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
|
1219569000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Pledged As Collateral
VariableInterestEntityConsolidatedCarryingAmountLoansPledgedAsCollateral
|
1261137000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
|
2376000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Loans Receivable Held For Sale Net
VariableInterestEntityConsolidatedCarryingAmountLoansReceivableHeldForSaleNet
|
282000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
|
0 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Other Assets
VariableInterestEntityConsolidatedCarryingAmountOtherAssets
|
-12000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
|
247000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Prepaid Expense And Other Assets Current
VariableInterestEntityConsolidatedCarryingAmountPrepaidExpenseAndOtherAssetsCurrent
|
221000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
|
61372000 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Restricted Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountRestrictedCashAndCashEquivalents
|
121247000 | USD |
| CY2013Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Unsettled Loan Purchases
VariableInterestEntityConsolidatedCarryingAmountUnsettledLoanPurchases
|
0 | USD |
| CY2014Q4 | rso |
Variable Interest Entity Consolidated Carrying Amount Unsettled Loan Purchases
VariableInterestEntityConsolidatedCarryingAmountUnsettledLoanPurchases
|
-529000 | USD |
| CY2014Q4 | rso |
Voting Percentage Of Independent Auditors Required To Cancel Investment Manager Agreement
VotingPercentageOfIndependentAuditorsRequiredToCancelInvestmentManagerAgreement
|
0.6666 | |
| rso |
Warrant Exercise Price
WarrantExercisePrice
|
50000000 | USD | |
| CY2013Q4 | rso |
Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
|
0.0110 | |
| CY2014Q4 | rso |
Weighted Average Coupon Rate Greater Than Five Years And Less Than Ten Years In Hundredths
WeightedAverageCouponRateGreaterThanFiveYearsAndLessThanTenYearsInHundredths
|
0.1645 | |
| CY2013Q4 | rso |
Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
|
0.0469 | |
| CY2014Q4 | rso |
Weighted Average Coupon Rate Greater Than One Year And Less Than Five Years
WeightedAverageCouponRateGreaterThanOneYearAndLessThanFiveYears
|
0.0464 | |
| CY2013Q4 | rso |
Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
|
0.0790 | |
| CY2014Q4 | rso |
Weighted Average Coupon Rate Greater Than Ten Years
WeightedAverageCouponRateGreaterThanTenYears
|
0.0786 | |
| CY2013Q4 | rso |
Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
|
0.0525 | |
| CY2014Q4 | rso |
Weighted Average Coupon Rate Less Than One Year
WeightedAverageCouponRateLessThanOneYear
|
0.0413 | |
| CY2013Q4 | rso |
Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
|
0.0449 | |
| CY2014Q4 | rso |
Weighted Average Coupon Rate Total
WeightedAverageCouponRateTotal
|
0.0608 | |
| CY2013Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
12650000 | USD |
| CY2014Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
9287000 | USD |
| CY2013Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1629000 | USD |
| CY2014Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
9219000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
254645000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Distributions In Excess Of Net Income
AccumulatedDistributionsInExcessOfNetIncome
|
315910000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14043000 | USD |
| CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
6043000 | USD |
| CY2013 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P7Y8M12D | |
| CY2014 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P6Y7M6D | |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
5510000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1418000 | USD |
| CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4636000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10472000 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6566000 | USD |
| CY2013Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
13807000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
9230000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
22761000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1042480000 | USD |
| CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1245245000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
4851000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4636000 | USD |
| CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10472000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6566000 | USD |
| CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4147000 | USD |
| CY2014Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
4613000 | USD |
| CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
957000 | USD |
| CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1395000 | USD |
| CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2508000 | USD |
| CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4047000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1970000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2059000 | USD |
| CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
641666 | shares |
| CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3999505 | shares |
| CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17267273 | shares |
| CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
2151427000 | USD |
| CY2014Q4 | us-gaap |
Assets
Assets
|
2729139000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
12494000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3556000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
218470000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
256515000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
215206000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
275720000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
218470000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
256515000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
4927000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
2705000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
12494000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3556000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
73871000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
64848000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
7567000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
851000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
53020000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
38307000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
20851000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
26541000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
25707000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
17516000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
26526000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
20177000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
141760000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
100909000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
139700000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
115302000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
10072000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
58441000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
9724000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
62146000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
40931000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
79649000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
39256000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
78095000 | USD |
| CY2013Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
162608000 | USD |
| CY2014Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
197800000 | USD |
| CY2014 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
2100000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43116000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85278000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
262270000 | USD |
| CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79905000 | USD |
| CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
42162000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
176992000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-182365000 | USD |
| CY2013Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
1508603000 | USD |
| CY2014Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
2287115000 | USD |
| CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | |
| CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | |
| CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
127918927 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
132975177 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
127918927 | shares |
| CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
132975177 | shares |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
128000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
13094000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
118000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
1030000 | USD |
| CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
133000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
82448000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
52267000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-1100000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-12634000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5212000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13094000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6100000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
15500000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
64113000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
965000 | USD |
| CY2012 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
83692000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
59488000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
86736000 | USD |
| CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
11497000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4601000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6819000 | USD |
| CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
12273000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5669000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9324000 | USD |
| CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
776000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1068000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2505000 | USD |
| CY2013Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1319810000 | USD |
| CY2014Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1716871000 | USD |
| CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1319810000 | USD |
| CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1716871000 | USD |
| CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
814000 | USD |
| CY2013 | us-gaap |
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
|
1100000 | USD |
| CY2012 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
146534 | shares |
| CY2013 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
190828 | shares |
| CY2014 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
0 | shares |
| CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1769000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-5116000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-9450000 | USD |
| CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2329000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6710000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11536000 | USD |
| CY2013Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4112000 | USD |
| CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
460000 | USD |
| CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
560000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-1594000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-2086000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
1359000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
|
6000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
1799000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
2725000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
2533000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
5212000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
18200000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
167000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
44000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
56000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
23000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
207000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
|
3000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
0 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
-766000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
153000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
195000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
0 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
3764000 | USD |
| CY2014Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
366000 | USD |
| CY2012 | us-gaap |
Depreciation
Depreciation
|
1838000 | USD |
| CY2013 | us-gaap |
Depreciation
Depreciation
|
1946000 | USD |
| CY2014 | us-gaap |
Depreciation
Depreciation
|
690000 | USD |
| CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5885000 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3855000 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2737000 | USD |
| CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
4334000 | USD |
| CY2013Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Cash
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Collateral Obligation To Return Securities
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
94160000 | USD |
| CY2014Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Gross
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
|
53098000 | USD |
| CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
64094000 | USD |
| CY2014Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Liability
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
|
33397000 | USD |
| CY2013Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
30066000 | USD |
| CY2014Q4 | us-gaap |
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
19701000 | USD |
| CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
5304000 | USD |
| CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
500000 | USD |
| CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
500000 | USD |
| CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4334000 | USD |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
4334000 | USD |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
10586000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
8466000 | USD |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
10586000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
8466000 | USD |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
10086000 | USD |
| CY2014Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
7966000 | USD |
| CY2014 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
-273000 | USD |
| CY2012 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-279000 | USD |
| CY2013 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-288000 | USD |
| CY2014 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-282000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
| CY2013Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
3500000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
|
2600000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
0 | USD |
| CY2014Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
15000000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
64094000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
33397000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
500000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
500000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
91931000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
|
399662000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
166611000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
441525000 | USD |
| CY2013Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
10086000 | USD |
| CY2014Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
7966000 | USD |
| us-gaap |
Derivative Term Of Contract
DerivativeTermOfContract
|
P7Y | ||
| CY2012 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
8046000 | USD |
| CY2013 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
14062000 | USD |
| CY2014 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
5443000 | USD |
| CY2012 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
69000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.12 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
| CY2013 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
273000 | USD |
| CY2014 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
186000 | USD |
| CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
75173000 | USD |
| CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
98140000 | USD |
| CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
105292000 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
27023000 | USD |
| CY2014Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
30592000 | USD |
| CY2012 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1244000 | USD |
| CY2013 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7221000 | USD |
| CY2014 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
17176000 | USD |
| CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.12 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
| CY2013Q4 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
0 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
|
0 | USD |
| CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
17691000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
13807000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
4613000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
|
0 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
|
0 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
6614000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4043000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
7193000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
570000 | USD |
| CY2013 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
6904000 | USD |
| CY2014 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
10998000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1207292000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1513232000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
204923000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
418920000 | USD |
| CY2013 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
6 | Loan |
| CY2014 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
4 | Loan |
| CY2013 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
154418000 | USD |
| CY2014 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
137811000 | USD |
| CY2013 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
150076000 | USD |
| CY2014 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
137811000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
234000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
443000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
91000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
82000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1408068000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
2041612000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
3822000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
1469000 | USD |
| CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
4147000 | USD |
| CY2014Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
1994000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12481000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12077000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1000000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
2100000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1600000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1800000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1800000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2000000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24303000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
21813000 | USD |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11822000 | USD |
| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9736000 | USD |
| CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
16600000 | USD |
| CY2014 | us-gaap |
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
7500000 | USD |
| CY2012 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
16699000 | USD |
| CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
| CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4442000 | USD |
| CY2012 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
| CY2013 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
16616000 | USD |
| CY2014 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
6127000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9773000 | USD |
| CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12304000 | USD |
| CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15263000 | USD |
| CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
186315000 | USD |
| CY2014 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
170599000 | USD |
| CY2013 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
11676000 | USD |
| CY2014 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
15686000 | USD |
| CY2013Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
204005000 | USD |
| CY2014Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
169612000 | USD |
| CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
7193000 | USD |
| CY2014Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
570000 | USD |
| CY2013Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
203958000 | USD |
| CY2014Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
169612000 | USD |
| CY2012 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
180000 | USD |
| CY2013 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
863000 | USD |
| CY2014 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
| CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2709000 | USD |
| CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
949000 | USD |
| CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4767000 | USD |
| CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14602000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1041000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2212000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
32000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
2000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
41000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
9518000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-588000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2232000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1369000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
20000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
0 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
253000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
353000 | USD |
| CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
225000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-728000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-375000 | USD |
| CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22758000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10710000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3305000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6329000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16327000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3363000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-987000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1108000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
7295000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-25000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
337000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deposits Outstanding
IncreaseDecreaseInDepositsOutstanding
|
-4696000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-193000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1445000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
430000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3929000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-6357000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
171000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
22505000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-7259000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9873000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-50756000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-22248000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
23568000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
2062000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-8445000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-5204000 | USD |
| CY2012 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
8348000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
11044000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
20190000 | USD |
| CY2012 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
133330000 | USD |
| CY2013Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
33320000 | USD |
| CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
30715000 | USD |
| CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
28464000 | USD |
| CY2013Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
25477000 | USD |
| CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
117976000 | USD |
| CY2014Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
27085000 | USD |
| CY2014Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
30592000 | USD |
| CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
33841000 | USD |
| CY2014Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
35389000 | USD |
| CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
126907000 | USD |
| CY2012 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
14296000 | USD |
| CY2013 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
14309000 | USD |
| CY2014 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
17265000 | USD |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
42792000 | USD |
| CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
11165000 | USD |
| CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
11134000 | USD |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
11762000 | USD |
| CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
26949000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
61010000 | USD |
| CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
9627000 | USD |
| CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
10610000 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
11510000 | USD |
| CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
13726000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
45473000 | USD |
| CY2012 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
90538000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
22155000 | USD |
| CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19581000 | USD |
| CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
16702000 | USD |
| CY2013Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1472000 | USD |
| CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
56966000 | USD |
| CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17458000 | USD |
| CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19982000 | USD |
| CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
22331000 | USD |
| CY2014Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
21663000 | USD |
| CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
81434000 | USD |
| CY2012 | us-gaap |
Interest Paid
InterestPaid
|
41369000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
41453000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
35690000 | USD |
| CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1693000 | USD |
| CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2123000 | USD |
| CY2013Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
10586000 | USD |
| CY2014Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
8476000 | USD |
| CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
8965000 | USD |
| CY2014Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
16260000 | USD |
| CY2013Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
69069000 | USD |
| CY2014Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
59827000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1377503000 | USD |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1777028000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2151427000 | USD |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2729139000 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
6821000 | USD |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
40920000 | USD |
| CY2013Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
6966000 | USD |
| CY2014Q4 | us-gaap |
Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
|
1277000 | USD |
| CY2012 | us-gaap |
Loans Assumed1
LoansAssumed1
|
206408000 | USD |
| CY2013 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD |
| CY2014 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD |
| CY2013Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1369526000 | USD |
| CY2014Q4 | us-gaap |
Loans Pledged As Collateral
LoansPledgedAsCollateral
|
1925980000 | USD |
| CY2013Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
21916000 | USD |
| CY2014Q4 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
111736000 | USD |
| CY2013Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
21916000 | USD |
| CY2014Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
111736000 | USD |
| CY2013Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0187 | |
| CY2014Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0209 | |
| CY2012 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
7068000 | USD |
| CY2013 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
5821000 | USD |
| CY2014 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
9385000 | USD |
| CY2012 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
4106000 | USD |
| CY2013 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
10986000 | USD |
| CY2014 | us-gaap |
Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
15283000 | USD |
| CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16588000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-100342000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-364951000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
276359000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
76156000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
492271000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62168000 | USD |
| CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
63199000 | USD |
| CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
39232000 | USD |
| CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
44027000 | USD |
| CY2013Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
0 | USD |
| CY2014Q4 | us-gaap |
Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
|
2109000 | USD |
| CY2012 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
12435000 | USD |
| CY2013 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-324000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-389131000 | USD |
| CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
66348000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
49672000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-69593000 | USD |
| CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64443000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11526000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6533000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22121000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-948000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46453000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15116000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14677000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7328000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6906000 | USD |
| CY2014 | us-gaap |
Net Realized Or Unrealized Gain Loss On Trading Securities
NetRealizedOrUnrealizedGainLossOnTradingSecurities
|
-2818000 | USD |
| CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
33757000 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
23428000 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
25505000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
1336026000 | USD |
| CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
1734901000 | USD |
| CY2013Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1390844000 | USD |
| CY2014Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
1940406000 | USD |
| CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1377037000 | USD |
| CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1935793000 | USD |
| CY2012 | us-gaap |
Operating Expenses
OperatingExpenses
|
78452000 | USD |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
59958000 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
62783000 | USD |
| CY2014Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
33800000 | USD |
| CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
10726000 | USD |
| CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
24604000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
15235000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
196000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-608000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24568000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
19249000 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
55502000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
114454000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
15008000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
119779000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
136282000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
180990000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
133000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Furniture And Fixtures
PaymentsToAcquireFurnitureAndFixtures
|
69000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
649983000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
725657000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
1019721000 | USD |
| CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
373000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
865000 | USD |
| CY2012 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
0 | USD |
| CY2013 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
1241000 | USD |
| CY2014 | us-gaap |
Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
1572000 | USD |
| CY2012 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
0 | USD |
| CY2013 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
146000 | USD |
| CY2014 | us-gaap |
Payments To Purchase Mortgage Loans Held For Sale
PaymentsToPurchaseMortgageLoansHeldForSale
|
96536000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2871000 | USD |
| CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4196000 | USD |
| CY2012 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
544811000 | USD |
| CY2013 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
590663000 | USD |
| CY2014 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
376219000 | USD |
| CY2012 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1251000 | USD |
| CY2013 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
1685000 | USD |
| CY2014 | us-gaap |
Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
3848000 | USD |
| CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
115000000 | USD |
| CY2014 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
| CY2014 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
4142000 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-474000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
28034000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-9557000 | USD |
| CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
710000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13035000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
24568000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1728000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
2459000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-9051000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-227000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-395000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-282000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1476000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
4045000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1906000 | USD |
| CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
18770000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
10858000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13937000 | USD |
| CY2012 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
0 | USD |
| CY2013 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2203000 | USD |
| CY2014 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
19598000 | USD |
| CY2012 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
10004000 | USD |
| CY2013 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
4212000 | USD |
| CY2014 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
6785000 | USD |
| CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2498000 | USD |
| CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
391000 | USD |
| CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1262000 | USD |
| CY2012 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
180000 | USD |
| CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
855000 | USD |
| CY2014 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
0 | USD |
| CY2012 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD |
| CY2013 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
0 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6832000 | USD |
| CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
586000 | USD |
| CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9786000 | USD |
| CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
8939000 | USD |
| CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
74050000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
93458000 | USD |
| CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
104225000 | USD |
| CY2012 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
613000 | USD |
| CY2013 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6413000 | USD |
| CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
9333000 | USD |
| CY2012 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
11463000 | USD |
| CY2012 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
16818000 | USD |
| CY2013 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3020000 | USD |
| CY2014 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1804000 | USD |
| CY2013 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
3020000 | USD |
| CY2014 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1804000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
52663000 | USD |
| CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
47284000 | USD |
| CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
52812000 | USD |
| CY2014 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
56053000 | USD |
| CY2012 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
113500000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
28652000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
11893000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
147171000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
173378000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
674977000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
|
209707000 | USD |
| CY2012 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
2886000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
37001000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
|
65753000 | USD |
| CY2012 | us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
260840000 | USD |
| CY2014 | us-gaap |
Proceeds From Securitizations Of Loans Held For Investment
ProceedsFromSecuritizationsOfLoansHeldForInvestment
|
235344000 | USD |
| CY2012 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
73044000 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
19211000 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
30297000 | USD |
| CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
64443000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
46453000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
61203000 | USD |
| CY2011Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
699000 | USD |
| CY2012Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2550000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2602000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
0 | USD |
| CY2012 | us-gaap |
Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
|
1851000 | USD |
| CY2013 | us-gaap |
Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
|
1049000 | USD |
| CY2014 | us-gaap |
Real Estate Accumulated Depreciation Period Increase Decrease
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
|
433000 | USD |
| CY2012 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
0 | USD |
| CY2013 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
997000 | USD |
| CY2014 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
3035000 | USD |
| CY2012 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
0 | USD |
| CY2013 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
20216000 | USD |
| CY2014 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
32405000 | USD |
| CY2011Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
48726000 | USD |
| CY2012Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
77936000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
32380000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
25346000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
180000 | USD |
| CY2012 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
3645000 | USD |
| CY2013 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
268000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
952111000 | USD |
| CY2014 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
25000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
2602000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
32380000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
29778000 | USD |
| CY2013Q4 | us-gaap |
Real Estate Investments Other
RealEstateInvestmentsOther
|
29778000 | USD |
| CY2014Q4 | us-gaap |
Real Estate Investments Other
RealEstateInvestmentsOther
|
0 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
399662000 | USD |
| CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
5500000 | shares |
| CY2012 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
257173 | shares |
| CY2013 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
80189 | shares |
| CY2013 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
19923000 | USD |
| CY2014 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
8441000 | USD |
| CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20365000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
| CY2012 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
| CY2013 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
13600000 | USD |
| CY2014 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
0 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
63309000 | USD |
| CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
122138000 | USD |
| CY2012 | us-gaap |
Revenues
Revenues
|
109138000 | USD |
| CY2013 | us-gaap |
Revenues
Revenues
|
82983000 | USD |
| CY2014 | us-gaap |
Revenues
Revenues
|
99446000 | USD |
| CY2012 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
1851000 | USD |
| CY2013 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
1049000 | USD |
| CY2014 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
433000 | USD |
| CY2012 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
43000 | USD |
| CY2013 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
0 | USD |
| CY2014 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
0 | USD |
| CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | USD |
| CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | USD |
| CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
91931000 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
|
399662000 | USD |
| CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
121600000 | USD |
| CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
565600000 | USD |
| CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
91931000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
30300000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1400000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
484000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
58012000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
2189000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
823000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
890000 | USD |
| CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
816000 | USD |
| CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1138000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | USD |
| CY2014 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
6827000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
773924000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
429690000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
613345000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
773924000 | USD |
| CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
935523000 | USD |
| CY2013Q4 | us-gaap |
Trading Securities
TradingSecurities
|
11558000 | USD |
| CY2014Q4 | us-gaap |
Trading Securities
TradingSecurities
|
20786000 | USD |
| CY2014 | us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
3000000 | USD |
| CY2013Q4 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
9976000 | USD |
| CY2014Q4 | us-gaap |
Trading Securities Short Term Investments Amortized Cost
TradingSecuritiesShortTermInvestmentsAmortizedCost
|
24772000 | USD |
| CY2013Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
16216000 | USD |
| CY2014Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18030000 | USD |
| CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1401858000 | USD |
| CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1536811000 | USD |
| CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1083052000 | USD |
| CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1055018000 | USD |
| CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
874216 | shares |
| CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1560301 | shares |
| CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1228322 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
89284488 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120038973 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
129259386 | shares |
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
88410272 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
118478672 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
128031064 | shares |
| CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> consolidated financial statements to conform to the </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;"> presentation. Previously, certain gains and losses related to the Company's residential mortgage loans were included in general and administrative expenses. These gains and losses are now included in net realized gain on sales of investment securities available-for-sale and loans. In 2013, the Company's middle market loans were reported with bank loans in the consolidated financial statements. In 2014, these loans were presented as a separate loan portfolio in the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Principal paydown receivables represent the portion of the Company's loan portfolio for which indication has been provided through its various servicers, trustees, or its asset management group that a payoff or paydown of a loan has been received but for which, as of period end, the Company has not received and applied such cash to the outstanding loan balance. To better reflect the nature of these activities, the Company has reclassified the net changes in these principal paydown receivables in the Consolidated Statement of Cash Flows from an operating activity to an investing activity included in principal payments received from loans and has supplemented this reclassification with a disclosure of cash received on principal paydown receivables subsequent to December 31, 2014. The reclassification had the impact of decreasing net cash flows from operations by </font><font style="font-family:inherit;font-size:10pt;">$18.7 million</font><font style="font-family:inherit;font-size:10pt;"> and increasing net cash flows from operations by </font><font style="font-family:inherit;font-size:10pt;">$25.5 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended December 31, 2013, and 2012, respectively. Conversely, the reclassification had the impact of increasing net cash flows from investing activities by </font><font style="font-family:inherit;font-size:10pt;">$18.7 million</font><font style="font-family:inherit;font-size:10pt;"> and decreasing net cash flows from investing activities by </font><font style="font-family:inherit;font-size:10pt;">$25.5 million</font><font style="font-family:inherit;font-size:10pt;"> for the years ended December 31, 2013, and 2012, respectively. This reclassification had no impact on the net changes in cash and cash equivalents or net income for any periods presented.</font></div></div> | |
| CY2014 | us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Loan Interest Income Recognition</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interest income on loans includes interest at stated rates adjusted for amortization or accretion of premiums and discounts. Premiums and discounts are amortized or accreted into income using the effective yield method. If a loan with a premium or discount is prepaid, the Company immediately recognizes the unamortized portion as a decrease or increase to interest income. In addition, the Company defers loan origination fees and loan origination costs and recognizes them over the life of the related loan against interest income using the effective yield method.</font></div></div> | |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Estimates affecting the accompanying consolidated financial statements include the net realizable and fair values of the Company's investments and derivatives, the estimated life used on investments to calculate depreciation, amortization, and accretion of premiums and discounts, respectively, provisions for loan losses, valuation of servicing asset and the disclosure of contingent liabilities.</font></div></div> |
