|
Fair Value (Details 3) (USD $)
In Thousands, unless otherwise specified
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Assets measured at fair value |
|
|
| Portfolio Assets - loans (1) |
$ 44,904 |
$ 97,090 |
| Loans receivable - SBA held for investment (1) |
19,372 |
19,151 |
| Real estate held for sale (2) |
10,171 |
26,856 |
| Investments in unconsolidated subsidiaries |
77,466 |
109,393 |
|
Total
|
|
|
| Assets measured at fair value |
|
|
| Assets held for sale, net of related liabilities |
|
6,634 |
|
Non-recurring basis | Decrease in value
|
|
|
| Assets measured at fair value |
|
|
| Portfolio Assets - loans (1) |
(1,419) |
(921) |
| Loans receivable - SBA held for investment (1) |
(421) |
(385) |
| Real estate held for sale (2) |
(409) |
(2,067) |
| Investments in unconsolidated subsidiaries |
|
(7,435) |
| Assets held for sale, net of related liabilities |
|
(3,093) |
| Total |
(2,249) |
(13,901) |
|
Non-recurring basis | Level 2
|
|
|
| Assets measured at fair value |
|
|
| Portfolio Assets - loans (1) |
4,074 |
|
| Loans receivable - SBA held for investment (1) |
238 |
|
| Real estate held for sale (2) |
1,452 |
6,297 |
| Assets held for sale, net of related liabilities |
|
2,011 |
|
Non-recurring basis | Level 3
|
|
|
| Assets measured at fair value |
|
|
| Portfolio Assets - loans (1) |
1,757 |
1,923 |
| Loans receivable - SBA held for investment (1) |
40 |
559 |
| Investments in unconsolidated subsidiaries |
|
4,567 |
|
Non-recurring basis | Total
|
|
|
| Assets measured at fair value |
|
|
| Portfolio Assets - loans (1) |
5,831 |
1,923 |
| Loans receivable - SBA held for investment (1) |
278 |
559 |
| Real estate held for sale (2) |
1,452 |
6,297 |
| Investments in unconsolidated subsidiaries |
|
4,567 |
| Assets held for sale, net of related liabilities |
|
$ 2,011 |