v2.4.0.8

Operating segment data (Details) (USD $) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 segment | Jun. 30, 2013 | Dec. 31, 2013
Segment Reporting Information [Line Items] |  |  |  |  |
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $ 0 | $ 16,269,000 | $ 0 | $ 17,110,000 |
Noninterest Income | 18,114,000 | 17,669,000 | 35,953,000 | 34,906,000 |
Rental revenue | 4,393,000 | 1,094,000 | 8,839,000 | 1,916,000 |
Number of reportable operating segments |  |  | 4 |  |
Separate account assets | 4,799,568,000 |  | 4,799,568,000 |  | 4,625,099,000
Equity Method Investment, Net Sales Proceeds |  |  | 16 |  |
Interest revenue | 4,938,000 | 4,188,000 | 10,301,000 | 7,214,000 |
Other Revenue, Net | 1,984,000 | (3,169,000) | 4,668,000 | (2,149,000) |
Revenues | 29,429,000 | 19,782,000 | 59,761,000 | 41,887,000 | 59,761,000
Interest expense | (6,259,000) | (4,063,000) | (12,221,000) | (7,898,000) |
Payroll expense | 12,513,000 | 8,896,000 | 23,083,000 | 17,524,000 |
Professional fees | 2,824,000 | 2,580,000 | 3,914,000 | 3,952,000 |
Other Expenses | (9,533,000) | (8,697,000) | (22,003,000) | (17,400,000) |
Operating Expenses | 31,129,000 | 24,236,000 | 61,221,000 | 46,774,000 |
Less: Net (loss) income attributable to noncontrolling interest | (747,000) | 10,072,000 | (449,000) | 14,177,000 |
Provision for income tax | 497,000 | 1,816,000 | 926,000 | 3,115,000 |
Net income available to common stockholders | 1,071,000 | 3,415,000 | 2,096,000 | 4,733,000 |
Segment net income (loss) | 1,700,000 | (4,454,000) | 1,460,000 | (4,887,000) |
Net Income (loss) of Consolidated VIEs | (2,148,000) | (5,762,000) | (4,154,000) | 981,000 |
Segment assets as of June 30, 2014 | 7,378,631,000 | 6,880,448,000 | 7,378,631,000 | 6,880,448,000 | 6,880,448,000
Less: non-controlling interest and net income attributable to the VIE subordinated noteholders | 5,416,000 | (822,000) | 8,636,000 | (5,356,000) |
Consolidation Eliminations |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Noninterest Income | 0 | 0 | 0 | 0 |
Rental revenue | 18,000 | (2,901,000) | 18,000 | (5,920,000) |
Interest revenue | (3,532,000) | (3,345,000) | (7,356,000) | (6,832,000) |
Other Revenue, Net | (451,000) | (16,035,000) | (595,000) | (16,204,000) |
Intersegment revenues |  |  |  | (9,038,000) |
Revenues | (7,018,000) | (27,469,000) | (14,431,000) | (37,994,000) |
Interest expense | (44,000) | (1,347,000) | 32,000 | 2,791,000 |
Payroll expense | 0 | 0 | 0 | 0 |
Professional fees | 392,000 | 0 | 169,000 | 0 |
Other Expenses | 776,000 | (1,840,000) | 807,000 | 4,747,000 |
Operating Expenses | (340,000) | (3,187,000) | (670,000) | (7,538,000) |
Net income available to common stockholders | (6,678,000) | (24,282,000) | (13,761,000) | (30,456,000) |
Segment assets as of June 30, 2014 | 1,704,894,000 | 1,366,620,000 | 1,704,894,000 | 1,366,620,000 |
Intersegment Elimination |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Intersegment revenues | 0 | 0 | 0 | 0 |
Revenues | (3,053,000) | (5,188,000) | (6,498,000) |  |
Insurance and insurance services | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Noninterest Income | 18,114,000 | 17,669,000 | 35,953,000 | 34,906,000 |
Rental revenue | 0 | 0 | 0 | 0 |
Interest revenue | 1,145,000 | 1,226,000 | 2,333,000 | 2,407,000 |
Other Revenue, Net | 9,000 | 40,000 | 14,000 | 72,000 |
Revenues | 19,268,000 | 18,935,000 | 38,300,000 | 37,385,000 |
Interest expense | (2,897,000) | (3,129,000) | (5,810,000) | (6,263,000) |
Payroll expense | 4,788,000 | 4,595,000 | 10,070,000 | 9,611,000 |
Professional fees | 734,000 | 336,000 | 924,000 | 659,000 |
Other Expenses | (7,087,000) | (6,681,000) | (15,361,000) | (14,858,000) |
Operating Expenses | 15,506,000 | 14,741,000 | 32,165,000 | 31,391,000 |
Net income available to common stockholders | 3,762,000 | 4,194,000 | 6,135,000 | 5,994,000 |
Segment assets as of June 30, 2014 | 5,114,648,000 | 4,949,262,000 | 5,114,648,000 | 4,949,262,000 |
Insurance and insurance services | Intersegment Elimination |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Intersegment revenues |  |  |  | 0 |
Revenues | 0 | 0 | 0 |  |
Specialty finance | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Noninterest Income | 0 | 0 | 0 | 0 |
Rental revenue | 0 | 0 | 0 | 0 |
Interest revenue | 6,643,000 | 5,720,000 | 13,959,000 | 10,728,000 |
Other Revenue, Net | 1,871,000 | (4,401,000) | 4,370,000 | (3,836,000) |
Revenues | 8,624,000 | 1,366,000 | 18,516,000 | 7,056,000 |
Interest expense | (2,340,000) | (570,000) | (4,487,000) | (1,064,000) |
Payroll expense | 3,237,000 | 269,000 | 4,415,000 | 276,000 |
Professional fees | 1,329,000 | 841,000 | 2,182,000 | 1,673,000 |
Other Expenses | (898,000) | (672,000) | (2,675,000) | (1,245,000) |
Operating Expenses | 7,804,000 | 2,352,000 | 13,759,000 | 4,258,000 |
Net income available to common stockholders | 820,000 | (986,000) | 4,757,000 | 2,798,000 |
Segment assets as of June 30, 2014 | 396,366,000 | 385,987,000 | 396,366,000 | 385,987,000 |
Specialty finance | Intersegment Elimination |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Intersegment revenues |  |  |  | 164,000 |
Revenues | 110,000 | 47,000 | 187,000 |  |
Asset management | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Noninterest Income | 0 | 0 | 0 | 0 |
Rental revenue | 0 | 0 | 0 | 0 |
Interest revenue | 0 | 0 | 0 | 0 |
Other Revenue, Net | 442,000 | 74,000 | 537,000 | 211,000 |
Revenues | 3,385,000 | 5,215,000 | 6,848,000 | 9,085,000 |
Interest expense | 0 | 0 | 0 | 0 |
Payroll expense | 2,772,000 | 3,450,000 | 5,084,000 | 6,669,000 |
Professional fees | 252,000 | 216,000 | 467,000 | 431,000 |
Other Expenses | (372,000) | (203,000) | (703,000) | (338,000) |
Operating Expenses | 3,396,000 | 3,869,000 | 6,254,000 | 7,438,000 |
Net income available to common stockholders | (11,000) | 1,346,000 | 594,000 | 1,647,000 |
Segment assets as of June 30, 2014 | 11,879,000 | 7,896,000 | 11,879,000 | 7,896,000 |
Asset management | Intersegment Elimination |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Intersegment revenues |  |  |  | 8,874,000 |
Revenues | 2,943,000 | 5,141,000 | 6,311,000 |  |
Real estate | Operating Segments |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Noninterest Income | 0 | 0 | 0 | 0 |
Rental revenue | 4,375,000 | 3,995,000 | 8,821,000 | 7,836,000 |
Interest revenue | 682,000 | 587,000 | 1,365,000 | 911,000 |
Other Revenue, Net | 113,000 | 17,153,000 | 342,000 | 17,608,000 |
Revenues | 5,170,000 | 21,735,000 | 10,528,000 | 26,355,000 |
Interest expense | (978,000) | (1,711,000) | (1,956,000) | (3,362,000) |
Payroll expense | 1,716,000 | 582,000 | 3,514,000 | 968,000 |
Professional fees | 117,000 | 1,187,000 | 172,000 | 1,189,000 |
Other Expenses | (1,952,000) | (2,981,000) | (4,071,000) | (5,706,000) |
Operating Expenses | 4,763,000 | 6,461,000 | 9,713,000 | 11,225,000 |
Net income available to common stockholders | 407,000 | 15,274,000 | 815,000 | 15,130,000 |
Segment assets as of June 30, 2014 | 150,844,000 | 170,683,000 | 150,844,000 | 170,683,000 |
Real estate | Intersegment Elimination |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Intersegment revenues |  |  |  | 0 |
Revenues | 0 | 0 | 0 |  |
PFG |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Long-term servicing agreement, amount of COLI and BOLI administered by subsidiary | 37,400,000,000 |  | 37,400,000,000 |  |
PFG | Insurance and insurance services |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Separate account assets | $ 4,799,568,000 |  | $ 4,799,568,000 |  |
Star Asia Finance, Limited |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Ownership percentage | 17.00% |  | 17.00% |  |
Star Asia Opportunity II, LLC |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Ownership percentage | 50.00% |  | 50.00% |  |

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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition The fair value of the assets held by the Entity for the benefit of separate account policyholders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 10 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 80 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6484091&loc=d3e19268-158472 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -Glossary Separate Account -URI http://asc.fasb.org/extlink&oid=6524887 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 11 -Article 7 + Details
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