Recorded Investment and Past Due Status of Residential Loans Individually Evaluated for Impairment (Detail) (Residential Loans, USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Financing Receivable, Recorded Investment, Past Due [Line Items]
Total Loans	$ 8,513	$ 5,845
Individually Evaluated for Impairment
Financing Receivable, Recorded Investment, Past Due [Line Items]
30-59 Days Past Due	1,399	160
60-89 Days Past Due	381	645
90 + Days Past Due	193
Current	$ 6,540	$ 5,040

The balance of financing receivables that were individually evaluated for impairment.

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 11B

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953423-111524

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- Definition

Financing receivables that are less than 60 days past due but more than 29 days past due.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 7A

-URI http://asc.fasb.org/extlink&oid=28368275&loc=SL6953401-111524

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- Definition

Financing receivables that are less than 90 days past due but more than 59 days past due.

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- Definition

Financing receivables that are current.

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- Definition

Financing receivables that are equal to or greater than 90 days past due.

+ References

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