Loans Receivable - Summary of Impaired Loans (Detail) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
In Thousands, unless otherwise specified | SecurityLoan | SecurityLoan |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | $57,821 | $57,160 |
Specific Valuation Allowance | 5,536 | 6,093 |
Total Unpaid Principal | 61,518 | 64,601 |
# of Loans | 13 | 13 |
New York [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 10,760 | 8,223 |
Florida [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 26,400 | 27,070 |
Virginia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 7,727 | 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 | 2,684 | 2,719 |
Ohio [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | 1,000 |
South Dakota [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 1,555 | 1,625 |
Retail [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 27,554 | 28,775 |
Specific Valuation Allowance | 2,777 | 3,052 |
Total Unpaid Principal | 31,251 | 36,216 |
# of Loans | 6 | 7 |
Retail [Member] | New York [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 8,138 | 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 | 7,727 | 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 | 2,684 | 2,719 |
Retail [Member] | Ohio [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | 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 | 22,980 | 23,632 |
Specific Valuation Allowance | 1,928 | 1,947 |
Total Unpaid Principal | 22,980 | 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 | 14,285 | 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 Loans [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 3,110 | 3,128 |
Specific Valuation Allowance | 591 | 594 |
Total Unpaid Principal | 3,110 | 3,128 |
# of Loans | 2 | 2 |
Multifamily Loans [Member] | New York [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily Loans [Member] | Florida [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 3,110 | 3,128 |
Multifamily Loans [Member] | Virginia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily Loans [Member] | Georgia [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily Loans [Member] | Connecticut [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily Loans [Member] | Ohio [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Multifamily Loans [Member] | South Dakota [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | ' | ' |
Land [Member] | ' | ' |
Mortgage Loans on Real Estate [Line Items] | ' | ' |
Recorded Investment | 1,555 | 1,625 |
Specific Valuation Allowance | 161 | 500 |
Total Unpaid Principal | 1,555 | 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 | $1,555 | $1,625 |