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VARIABLE INTEREST ENTITIES INVESTMENT SECURITIES AVAILABLE-FOR-SALE (Estimated Maturities of Available-For-Sale Securities) (Details) RSO - RSO [Member] - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value    
Less than one year $ 125,357 $ 78,095
Greater than one year and less than five years 82,189 115,302
Greater than five years and less than ten years 13,643 20,177
Greater than ten years 13,411 62,146
Total 234,600 275,720
Amortized Cost    
Less than one year 124,387 79,649
Greater than one year and less than five years 77,757 100,909
Greater than five years and less than ten years 11,779 17,516
Greater than ten years 13,060 58,441
Total $ 226,983 $ 256,515
Weighted Average Coupon    
Less than one year 8.18% 4.13%
Greater than one year and less than five years 6.66% 4.64%
Greater than five years 10.19% 16.45%
Weighted average coupon rate, greater than ten years 9.02% 7.86%
Total 7.81% 6.08%