XML 43 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Recorded Investment and Past Due Status of Residential Loans Collectively Evaluated for Impairment (Detail) (Residential Loans, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans $ 1,705,306 $ 1,779,161
Collectively Evaluated for Impairment
   
Financing Receivable, Recorded Investment, Past Due [Line Items]    
30-59 Days Past Due 31,308 34,187
60-89 Days Past Due 6,942 13,248
90 + Days Past Due 81,699 79,010
Current $ 1,585,357 $ 1,652,716