Loans Receivable - Summary of Impaired Loans (Detail) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified | SecurityLoan | SecurityLoan |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | $59,864 | $57,160 |
Specific Valuation Allowance | 5,710 | 6,093 |
Total Unpaid Principal | 67,305 | 64,601 |
# of Loans | 15 | 13 |
New York [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 11,646 | 8,223 |
Florida [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 26,472 | 27,070 |
Virginia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 7,777 | 7,828 |
Georgia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 8,695 | 8,695 |
Connecticut [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 2,699 | 2,719 |
Ohio [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 985 | 1,000 |
South Dakota [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 1,590 | 1,625 |
Retail [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 28,646 | 28,775 |
Specific Valuation Allowance | 3,037 | 3,052 |
Total Unpaid Principal | 36,087 | 36,216 |
# of Loans | 7 | 7 |
Retail [Member] | New York [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 8,180 | 8,223 |
Retail [Member] | Florida [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 9,005 | 9,005 |
Retail [Member] | Virginia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 7,777 | 7,828 |
Retail [Member] | Georgia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Retail [Member] | Connecticut [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 2,699 | 2,719 |
Retail [Member] | Ohio [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 985 | 1,000 |
Retail [Member] | South Dakota [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Office Building [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 23,044 | 23,632 |
Specific Valuation Allowance | 1,929 | 1,947 |
Total Unpaid Principal | 23,044 | 23,632 |
# of Loans | 3 | 3 |
Office Building [Member] | New York [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Office Building [Member] | Florida [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 14,349 | 14,937 |
Office Building [Member] | Virginia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Office Building [Member] | Georgia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 8,695 | 8,695 |
Office Building [Member] | Connecticut [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Office Building [Member] | Ohio [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Office Building [Member] | South Dakota [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Parking Lot [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 2,622 | ' |
Specific Valuation Allowance | 79 | ' |
Total Unpaid Principal | 2,622 | ' |
# of Loans | 1 | ' |
Parking Lot [Member] | New York [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 2,622 | ' |
Parking Lot [Member] | Florida [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Parking Lot [Member] | Virginia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Parking Lot [Member] | Georgia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Parking Lot [Member] | Connecticut [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Parking Lot [Member] | Ohio [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Parking Lot [Member] | South Dakota [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 3,962 | 3,128 |
Specific Valuation Allowance | 617 | 594 |
Total Unpaid Principal | 3,962 | 3,128 |
# of Loans | 3 | 2 |
Multifamily [Member] | New York [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 844 | ' |
Multifamily [Member] | Florida [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 3,118 | 3,128 |
Multifamily [Member] | Virginia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily [Member] | Georgia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily [Member] | Connecticut [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily [Member] | Ohio [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily [Member] | South Dakota [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Land [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 1,590 | 1,625 |
Specific Valuation Allowance | 48 | 500 |
Total Unpaid Principal | 1,590 | 1,625 |
# of Loans | 1 | 1 |
Land [Member] | New York [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Land [Member] | Florida [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Land [Member] | Virginia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Land [Member] | Georgia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Land [Member] | Connecticut [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Land [Member] | Ohio [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Land [Member] | South Dakota [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | $1,590 | $1,625 |