v2.4.0.8

CLOs and Consolidated Variable Interest Entities (Assets and Liabilities of the Consolidated CLOs) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2013 | Sep. 30, 2012 | Sep. 30, 2013 | Sep. 30, 2012 | Dec. 31, 2012
Assets: |  |  |  |  |
Restricted cash | $ 34,210 |  | $ 34,210 |  | $ 20,748
Investments in loans | 128,467 |  | 128,467 |  | 20,423
Investment in trading securities | 39,333 |  | 39,333 |  | 59,982
Due from brokers | 247 |  | 247 |  | 8,539
Accrued interest receivable | 1,048 |  | 1,048 |  | 1,642
Other assets | 16,777 |  | 16,777 |  | 12,351
Total assets | 1,491,744 |  | 1,491,744 |  | 851,660
Liabilities: |  |  |  |  |
Notes payable | 146,500 |  | 146,500 |  | 100,416
Due to brokers | 47,120 |  | 47,120 |  | 0
Accrued interest payable | 293 |  | 293 |  | 420
Other liabilities | 24,243 |  | 24,243 |  | 14,568
Total liabilities | 1,250,931 |  | 1,250,931 |  | 620,310
Income: |  |  |  |  |
Realized gain (loss) loans | 697 | 352 | 1,014 | 471 |
Realized gain (loss) loans | (32) | 0 | (32) | 0 |
Unrealized gain (loss) loans | (24) | 0 | (24) | 0 |
Interest income | 3,916 | 2,317 | 11,131 | 7,498 |
Total income | 11,256 | 23,804 | 33,475 | 50,420 |
Expenses: |  |  |  |  |
Interest expense | 4,110 | 3,348 | 12,008 | 4,416 |
Other expenses | 4,240 | 1,153 | 10,722 | 4,922 |
Total expense | 12,783 | 6,183 | 34,021 | 25,190 |
Telos Asset Management LLC | Primary beneficiary |  |  |  |  |
Assets: |  |  |  |  |
Restricted cash | 115,129 |  | 115,129 |  | 75,105
Investments in loans | 1,334,310 |  | 1,334,310 |  | 741,743
Investment in trading securities | 18,997 |  | 18,997 |  | 18,970
Due from brokers | 9,280 |  | 9,280 |  | 9,034
Accrued interest receivable | 4,347 |  | 4,347 |  | 6,660
Deferred debt issuance costs | 9,574 |  | 9,574 |  | 0
Other assets | 107 |  | 107 |  | 148
Total assets | 1,491,744 |  | 1,491,744 |  | 851,660
Liabilities: |  |  |  |  |
Notes payable | 1,191,623 |  | 1,191,623 |  | 571,751
Due to brokers | 51,156 |  | 51,156 |  | 43,396
Accrued interest payable | 5,959 |  | 5,959 |  | 4,858
Other liabilities | 2,193 |  | 2,193 |  | 305
Total liabilities | 1,250,931 |  | 1,250,931 |  | 620,310
Income: |  |  |  |  |
Realized gain (loss) loans | 0 | 472 | 0 | 472 |
Realized gain (loss) loans | (10,385) | (930) | (16,550) | 0 |
Unrealized gain (loss) loans | 1,499 | 10,900 | (2,071) | 11,660 |
Interest income | 20,142 | 13,362 | 52,096 | 38,288 |
Total income | 11,256 | 23,804 | 33,475 | 50,420 |
Expenses: |  |  |  |  |
Interest expense | 12,386 | 5,910 | 33,106 | 23,758 |
Other expenses | 397 | 273 | 915 | 1,432 |
Total expense | $ 12,783 | $ 6,183 | $ 34,021 | $ 25,190 |

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