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Corporate Loans and Allowance for Loan Losses (Details 3) (USD $)
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
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Sep. 30, 2010
Sep. 30, 2011
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Sep. 30, 2010
Dec. 31, 2010
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Recorded investment in impaired loans and related allowances for credit losses     
Number of issuers of loans related to the aggregate allowance on impaired loans5 5 5
Recorded Investment$ 69,420,000 $ 69,420,000 $ 149,785,000
Unpaid Principal Balance84,443,000 84,443,000 225,592,000
Related Allowance28,474,000 28,474,000 50,112,000
Average Recorded Investment62,982,000 83,048,000 145,887,000
Interest Income Recognized633,000 1,672,000 11,109,000
Recorded investment with nonaccrual status171,300,000 171,300,000 165,100,000
Interest income recognized using cash basis method4,000,0004,100,0009,700,00011,100,000 
With no related allowance recorded
     
Recorded investment in impaired loans and related allowances for credit losses     
Recorded Investment    16,219,000
Unpaid Principal Balance    83,215,000
Average Recorded Investment  4,055,000 12,873,000
Interest Income Recognized    2,853,000
With an allowance recorded
     
Recorded investment in impaired loans and related allowances for credit losses     
Recorded Investment69,420,000 69,420,000 133,566,000
Unpaid Principal Balance84,443,000 84,443,000 142,377,000
Related Allowance28,474,000 28,474,000 50,112,000
Average Recorded Investment62,982,000 78,993,000 133,014,000
Interest Income Recognized633,000 1,672,000 8,256,000
Corporate Loans Held for Investment
     
Recorded investment in impaired loans and related allowances for credit losses     
Recorded investment with nonaccrual status69,400,000 69,400,000 149,800,000
Interest income recognized using cash basis method600,000 1,700,000  
Corporate Loans Held for Sale
     
Recorded investment in impaired loans and related allowances for credit losses     
Recorded investment with nonaccrual status101,900,000 101,900,000 15,300,000
Interest income recognized using cash basis method$ 3,400,000 $ 8,000,000