XML 25 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Held-for-Sale - Schedule of Activity Relating to Our Loans Held-for-Sale (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Gross Book Value [Member]
 
Loans Held-for-Sale, Net  
Beginning Balance, gross   
Reclassification from loans receivable 6,601
Valuation allowance on loans held-for-sale   
Loans sold (6,601)
Ending Balance, gross   
Valuation Allowance [Member]
 
Loans Held-for-Sale, Net  
Beginning Balance, allowance   
Reclassification from loans receivable (4,601)
Valuation allowance on loans held-for-sale 1,200
Loans sold 3,401
Ending Balance, allowance   
Net Book Value [Member]
 
Loans Held-for-Sale, Net  
Beginning Balance, book   
Reclassification from loans receivable 2,000
Valuation allowance on loans held-for-sale 1,200
Loans sold (3,200)
Ending Balance, book