Loans Receivable - Summary of Impaired Loans (Detail) (USD $) | Sep. 30, 2013 | Dec. 31, 2012 |
In Thousands, unless otherwise specified | Loans | Loans |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | $50,898 | $65,973 |
Specific Valuation Allowance | 4,757 | 5,888 |
Total Unpaid Principal | 58,339 | 74,414 |
# of Loans | 14 | 23 |
NY [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 8,779 | 21,934 |
FL [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 27,387 | 39,570 |
NJ [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 500 | 1,383 |
GA [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 8,695 | ' |
CT [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 2,735 | ' |
OH [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 1,000 | 1,000 |
SD [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 1,802 | 2,086 |
Retail [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 21,519 | 21,842 |
Specific Valuation Allowance | 1,661 | 1,966 |
Total Unpaid Principal | 28,446 | 27,596 |
# of Loans | 7 | 6 |
Retail [Member] | NY [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 8,779 | 11,837 |
Retail [Member] | FL [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 9,005 | 9,005 |
Retail [Member] | NJ [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Retail [Member] | GA [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Retail [Member] | CT [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 2,735 | ' |
Retail [Member] | OH [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 1,000 | 1,000 |
Retail [Member] | SD [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Office Building [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 23,937 | 18,871 |
Specific Valuation Allowance | 1,977 | 583 |
Total Unpaid Principal | 24,451 | 19,621 |
# of Loans | 3 | 3 |
Office Building [Member] | NY [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Office Building [Member] | FL [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 15,242 | 17,988 |
Office Building [Member] | NJ [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | 883 |
Office Building [Member] | GA [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 8,695 | ' |
Office Building [Member] | CT [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Office Building [Member] | OH [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Office Building [Member] | SD [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Mixed Use [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 500 | 9,132 |
Specific Valuation Allowance | 25 | 1,248 |
Total Unpaid Principal | 500 | 9,421 |
# of Loans | 1 | 4 |
Mixed Use [Member] | NY [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | 8,632 |
Mixed Use [Member] | FL [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Mixed Use [Member] | NJ [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 500 | 500 |
Mixed Use [Member] | GA [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Mixed Use [Member] | CT [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Mixed Use [Member] | OH [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Mixed Use [Member] | SD [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Warehouse [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | 950 |
Specific Valuation Allowance | ' | 28 |
Total Unpaid Principal | ' | 950 |
# of Loans | ' | 1 |
Warehouse [Member] | NY [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | 950 |
Warehouse [Member] | FL [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Warehouse [Member] | NJ [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Warehouse [Member] | GA [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Warehouse [Member] | CT [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Warehouse [Member] | OH [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Warehouse [Member] | SD [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Multi Family [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 3,140 | 12,577 |
Specific Valuation Allowance | 596 | 1,542 |
Total Unpaid Principal | 3,140 | 14,225 |
# of Loans | 2 | 6 |
Multi Family [Member] | NY [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Multi Family [Member] | FL [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 3,140 | 12,577 |
Multi Family [Member] | NJ [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Multi Family [Member] | GA [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Multi Family [Member] | CT [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Multi Family [Member] | OH [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Multi Family [Member] | SD [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Land [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | 1,802 | 2,601 |
Specific Valuation Allowance | 498 | 521 |
Total Unpaid Principal | 1,802 | 2,601 |
# of Loans | 1 | 3 |
Land [Member] | NY [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | 515 |
Land [Member] | FL [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Land [Member] | NJ [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Land [Member] | GA [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Land [Member] | CT [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Land [Member] | OH [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | ' | ' |
Land [Member] | SD [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment by State | $1,802 | $2,086 |