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Loan Securitization/Sale Activities (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
loan
Y
Dec. 31, 2011
Dec. 31, 2010
loan
Y
Loan Securitization/Sale Activities            
Effective cost of funds (as a percent)           3.50%
Number of mortgage loans separated           5
Aggregate face value of mortgage loans separated           $ 178,000,000
Number of separated senior loans contributed to securitization trust           5
Face value of contributed loans           84,000,000
Proceeds from securitization of contributed loans   69,700,000   56,000,000   92,000,000
Proceeds from sale of loan to independent third party     78,400,000      
Amount of junior loans retained           94,000,000
Remaining maturity of contributed loans, low end of range (in years)           4
Remaining maturity of contributed loans, high end of range (in years)           7
Number of loans out of first mortgage loans split into A Note and B Note           2
Number of loans out of first mortgage loans split into A Note, B Note and C Note           3
Number of contributed loans not qualifying for sale treatment           2
Balance of loans pledged to the securitization trust 50,316,000       50,316,000 50,297,000
Related liability of the securitization trust 53,199,000       53,199,000 54,086,000
Number of loans contributed to securitization trust       3    
Gain on the sale of loan qualifying for sales treatment   5,100,000   1,900,000    
Gain on sale of loan to independent third party     3,400,000   10,314,000 9,253,000
Net gain on the sale of loan qualifying for sales treatment       1,800,000    
Net gain on sale of loan to independent third party     2,900,000      
Realized losses on interest rate hedges terminated in connection with the loans being sold   7,400,000 500,000 100,000    
Carrying value of loans sold into a securitization 42,500,000 154,400,000        
Realized gains on the credit hedges that was terminated in connection with the loans being sold   $ 2,200,000