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Loans Receivable (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
SBA Held for Sale
Sep. 30, 2011
SBA Held for Sale
Sep. 30, 2012
SBA Held for Sale
Sep. 30, 2011
SBA Held for Sale
Sep. 30, 2012
Affiliates
Sep. 30, 2011
Affiliates
Sep. 30, 2012
Affiliates
Sep. 30, 2011
Affiliates
Sep. 30, 2012
SBA Held for Investment, net
Sep. 30, 2011
SBA Held for Investment, net
Sep. 30, 2012
SBA Held for Investment, net
Sep. 30, 2011
SBA Held for Investment, net
Sep. 30, 2012
Other
Sep. 30, 2011
Other
Sep. 30, 2012
Other
Sep. 30, 2011
Other
Changes in loans receivable                                    
Beginning Balance $ 35,694 $ 45,696 $ 4,808 $ 5,072 $ 7,614 $ 11,608 $ 6,757 $ 15,029 $ 6,719 $ 16,781 $ 20,226 $ 17,278 $ 19,151 $ 15,415 $ 7,545 $ 12,741 $ 12,212 $ 13,011
Purchases of loans                           696        
Advances     953 5,465 8,707 16,337       700 317 1,726 2,902 3,774 (600) 755 129 2,474
Payments received     (19) (16) (58) (79) (63) (710) (191) (1,427) (879) (289) (1,912) (925) (361) (1,041) (3,257) (3,095)
Noncash consideration (1)                                 (2,500)  
Capitalized interest and costs     (43) 22 (112) (103)   61 122 69 9 20 76 70       50
Change in allowance for loan losses                     (121) (146) (213) (178)        
Discount accretion, net             15 22 59 66 (7) (20) (178) (170)       15
Loan transfer (1)     (2,861) (3,720) (13,313) (20,940)       (1,402)                
Other noncash adjustments                   (492)                
Foreign exchange gains                   107                
Charge-offs                     18 (69) (263) (182)        
Ending Balance $ 35,694 $ 45,696 $ 2,838 $ 6,823 $ 2,838 $ 6,823 $ 6,709 $ 14,402 $ 6,709 $ 14,402 $ 19,563 $ 18,500 $ 19,563 $ 18,500 $ 6,584 $ 12,455 $ 6,584 $ 12,455