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Schedule - Mortgage Loans on Real Estate (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mortgage Loans On Real Estate [Abstract]      
Mortgage Loans on Real Estate, Beginning Balance $ 238,991 $ 234,427 $ 233,218
New mortgage loans 57,106 55,387 39,524
Other-deferral for collection of commitment fees, net of costs 326 421 410
Other-accretion of loan fees and discounts 317 204 17
Additions during period 57,749 56,012 39,951
Collections of principal (28,561) (28,562) (21,473)
Foreclosures (3,641) (1,481) (409)
Cost of mortgages sold, net (24,963) (19,471) (16,400)
Reclassification from secured borrowing to loans receivable (1,749)    
Other-bad debt expense, net of recoveries (1,237) (1,934) (460)
Deductions during period (60,151) (51,448) (38,742)
Mortgage Loans on Real Estate, Ending Balance $ 236,589 $ 238,991 $ 234,427