|
Schedule - Mortgage Loans on Real Estate (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
|
| Mortgage Loans On Real Estate [Abstract] | |||
| Mortgage Loans on Real Estate, Beginning Balance | $ 238,991 | $ 234,427 | $ 233,218 |
| New mortgage loans | 57,106 | 55,387 | 39,524 |
| Other-deferral for collection of commitment fees, net of costs | 326 | 421 | 410 |
| Other-accretion of loan fees and discounts | 317 | 204 | 17 |
| Additions during period | 57,749 | 56,012 | 39,951 |
| Collections of principal | (28,561) | (28,562) | (21,473) |
| Foreclosures | (3,641) | (1,481) | (409) |
| Cost of mortgages sold, net | (24,963) | (19,471) | (16,400) |
| Reclassification from secured borrowing to loans receivable | (1,749) | ||
| Other-bad debt expense, net of recoveries | (1,237) | (1,934) | (460) |
| Deductions during period | (60,151) | (51,448) | (38,742) |
| Mortgage Loans on Real Estate, Ending Balance | $ 236,589 | $ 238,991 | $ 234,427 |