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Retained Interests In Securitizations (Tables)
12 Months Ended
Dec. 31, 2012
Retained Interests In Securitizations Tables [Abstract]  
Schedule of Retained Interests In Securitizations

The following table summarizes the estimated fair value of the Company's retained interests in asset backed securities as of December 31, 2012 and 2011:

 

(in thousands)     
  December 31,
SeriesIssue Date20122011
HMAC 2004-1March 4, 2004$ 74$ 218
HMAC 2004-2May 10, 2004  890  878
HMAC 2004-3June 30, 2004  750  865
HMAC 2004-4August 16, 2004  881  532
HMAC 2004-5September 28, 2004  741  1,002
Total $ 3,336$ 3,495