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Fair Values - Reconciliation of Beginning and Ending Balances of Assets Measured at Fair Value on a Recurring Basis Using Level 3 Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Valuation allowance on loans held-for-sale $ (1,259)   $ 1,456
Gain on investments at fair value    (6,000)  
Loans Held-for-Sale, Net [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period       
Consolidation of CT Legacy Partners       
Transfer from loans receivable, net 2,000    
Transfer from loans receivable, at fair value       
Deferred interest       
Proceeds from investments (3,259)    
Valuation allowance on loans held-for-sale 1,259    
Gain on investments at fair value       
End of Period       
Loans Receivable [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period       
Consolidation of CT Legacy Partners 150,332    
Transfer from loans receivable, net       
Transfer from loans receivable, at fair value (6,813)    
Deferred interest 984    
Proceeds from investments (110,654)    
Valuation allowance on loans held-for-sale       
Gain on investments at fair value 6,816    
End of Period 40,665    
Other Assets, at Fair Value [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period       
Consolidation of CT Legacy Partners 14,448    
Transfer from loans receivable, net       
Transfer from loans receivable, at fair value 6,813    
Deferred interest       
Proceeds from investments (7,981)    
Valuation allowance on loans held-for-sale       
Gain on investments at fair value 516    
End of Period 13,796    
Investment in CT Legacy Asset [Member]
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning of Period 132,000    
Consolidation of CT Legacy Partners (132,000)    
Transfer from loans receivable, net       
Transfer from loans receivable, at fair value       
Deferred interest       
Proceeds from investments       
Valuation allowance on loans held-for-sale       
Gain on investments at fair value       
End of Period