XML 31 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Related Party Transactions - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2013
Trust Preferred Securities
Mar. 31, 2013
Maximum
Mar. 31, 2013
Demand Deposits
Dec. 31, 2012
Demand Deposits
Related Party Transaction [Line Items]                
Percentage of ownership held by President of Parent Company and Director           1.00%    
Cash and cash equivalents $ 63,854 $ 53,841 $ 100,041 $ 29,720     $ 363 $ 239
Restricted cash 88,397   90,641       283 289
Interest income             0 0
Lease rent paid 90 79            
Sublease rent received 44 43            
Fees received for managing securitization of marketable securities $ 670,245   $ 655,509   $ 25,000