XML 85 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values - Reconciliation of Beginning and Ending Balances of Assets Measured at Fair Value on Recurring Basis Using Level 3 Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Sep. 30, 2014
Other Assets [Member]
Sep. 30, 2013
Other Assets [Member]
Sep. 30, 2013
Loans Held-for-Sale, Net [Member]
Sep. 30, 2013
Investment in CT Legacy Assets [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Balance, beginning     $ 54,461       $ 132,000
Consolidation of CT Legacy Partners        166,094    (132,000)
Transfer from loans receivable, at fair value           2,000   
Proceeds from investments     (19,781) (85,547) (3,200)   
Deferred interest        325      
Adjustments to fair value included in earnings            
Gain on investments at fair value     7,616 4,463      
Valuation allowance on loans held-for-sale 600 (1,200)       1,200   
Balance, ending     $ 42,296 $ 85,335