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Investment Securities (Tables)
 12 Months Ended
Dec. 31, 2013
Investments, All Other Investments [Abstract]  
Schedule of Available-for-sale Securities Reconciliation
The following table details the unrealized gains and losses on investment securities as of December 31, 2013 and 2012 (amounts in thousands):
As of December 31, 2013
 
Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
Investments in real estate fund
 
$
1,589

 
$
—

 
$
(105
)
 
$
1,484

CMBS
 
60,452

 
498

 
(367
)
 
60,583

 
 
$
62,041

 
$
498

 
$
(472
)
 
$
62,067

 
 
 
 
 
 
 
 
 
As of December 31, 2012
 
 
 
 
 
 
 
 
Preferred securities
 
$
41,747

 
$
223

 
$
(316
)
 
$
41,654