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Loans Receivable, net - Troubled Debt Restructurings (Detail) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2013
Commercial Mortgage Loans [Member]
SecurityLoan
Dec. 31, 2012
Commercial Mortgage Loans [Member]
SecurityLoan
Dec. 31, 2012
SBA 7(a) Loans [Member]
SecurityLoan
Financing Receivable, Modifications [Line Items]              
Troubled debt restructurings requiring reserves, Unpaid Principal Balance         $ 6,649,000 $ 10,531,000 $ 846,000
Troubled debt restructurings without reserves, Unpaid Principal Balance         1,976,000 2,172,000   
Total troubled debt restructurings, Unpaid Principal Balance         8,625,000 12,703,000 846,000
Troubled debt restructurings requiring reserves, Recorded Investment         6,203,000 10,049,000 854,000
Troubled debt restructurings without reserves, Recorded Investment         1,933,000 2,123,000   
Total troubled debt restructurings, Recorded Investment         8,136,000 12,172,000 854,000
Number of loans         6 8 1
Loan loss reserves 2,852,000 3,413,000     697,000    
Loan loss reserves $ 2,852,000 $ 3,413,000 $ 2,067,000 $ 1,812,000   $ 1,382,000 $ 130,000