XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans Recievable (Loan To Value Ratios Of Residential Loans) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Less Than Or Equal To 60% [Member] | Maximum [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Percentage of loan to value ratio 60.00%  
60.1% - 70% [Member] | Minimum [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Percentage of loan to value ratio 60.10%  
60.1% - 70% [Member] | Maximum [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Percentage of loan to value ratio 70.00%  
70.1% - 80% [Member] | Minimum [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Percentage of loan to value ratio 70.10%  
70.1% - 80% [Member] | Maximum [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Percentage of loan to value ratio 80.00%  
80.1% - 90% [Member] | Minimum [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Percentage of loan to value ratio 80.10%  
80.1% - 90% [Member] | Maximum [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Percentage of loan to value ratio 90.00%  
More Than 90% [Member] | Minimum [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Percentage of loan to value ratio 90.00%  
Residential-Interest Only [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date $ 15,117 [1] $ 17,798 [2]
Residential-Interest Only [Member] | Less Than Or Equal To 60% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 412 [1] 413 [2]
Residential-Interest Only [Member] | 60.1% - 70% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 392 [1] 945 [2]
Residential-Interest Only [Member] | 70.1% - 80% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 1,247 [1] 1,082 [2]
Residential-Interest Only [Member] | 80.1% - 90% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 2,623 [1] 1,584 [2]
Residential-Interest Only [Member] | More Than 90% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 10,443 [1] 13,774 [2]
Residential-Amortizing [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 30,352 [1] 36,999 [2]
Residential-Amortizing [Member] | Less Than Or Equal To 60% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 8,436 [1] 6,762 [2]
Residential-Amortizing [Member] | 60.1% - 70% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 2,940 [1] 1,922 [2]
Residential-Amortizing [Member] | 70.1% - 80% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 4,292 [1] 4,044 [2]
Residential-Amortizing [Member] | 80.1% - 90% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date 4,557 [1] 5,300 [2]
Residential-Amortizing [Member] | More Than 90% [Member]
   
Loan To Value Ratio Of Residential Loan [Line Items]    
Gross loans, by loan to value ratio as of the loan origination date $ 10,127 [1] $ 18,971 [2]
[1] Loan-to-value ratios for the majority of the portfolio were obtained during the second quarter of 2013 based on broker price opinions.
[2] Loan-to-value ratios for the majority of the portfolio were obtained during the fourth quarter of 2012 based on broker price opinions.