Loans Receivable - Activity Related to Loans Receivable (Detail) (USD $) In Thousands, unless otherwise specified	3 Months Ended	6 Months Ended
Jun. 30, 2013	Jun. 30, 2012	Jun. 30, 2013	Jun. 30, 2012
Mortgage Loans On Real Estate [Abstract]
Balance at January 1, 2013			$ 211,250
Purchase and advances			22,314
Interest (received) accrued, net			(376)
Repayments/ Sale proceeds			(61,078)
Elimination of 1515 Market			(60,279)
Loan discount accretion	761	2,726	1,477	5,559
Discount accretion received in cash				14,065
Balance at June 30, 2013	$ 113,308		$ 113,308

Loans receivable amount of interest received accrued.

No definition available.

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- Definition

Loans receivable purchases and advances.

+ References

No definition available.

+ Details

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- Definition

Mortgage loans on real estate commercial and consumer elimination of Isis market.

+ References

No definition available.

+ Details

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- Definition

The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

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- Definition

Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of passage of time.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 932

-SubTopic 235

-Section 50

-Paragraph 35

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=8451039&loc=d3e62500-109447

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- Details

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(c))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Subparagraph c

-Article 7

+ Details

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- Definition

The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 9

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585

+ Details

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