XML 121 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
LENDING ACTIVITIES (Details - Composition of Mortgage and other loans receivable) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2014
Commercial mortgages
Dec. 31, 2013
Commercial mortgages
Mar. 31, 2013
Commercial mortgages
Dec. 31, 2012
Commercial mortgages
Mar. 31, 2014
Commercial mortgages
California
Dec. 31, 2013
Commercial mortgages
California
Mar. 31, 2014
Commercial mortgages
New York
Dec. 31, 2013
Commercial mortgages
New York
Mar. 31, 2014
Life insurance policy loans
Dec. 31, 2013
Life insurance policy loans
Mar. 31, 2014
Commercial loans, other loans and notes receivable
Dec. 31, 2013
Commercial loans, other loans and notes receivable
Composition of Mortgages and other loans receivable                                
Total mortgage and other loans receivable $ 21,868,000,000 $ 21,077,000,000     $ 16,672,000,000 $ 16,195,000,000             $ 2,777,000,000 $ 2,830,000,000 $ 2,419,000,000 $ 2,052,000,000
Allowance for losses (299,000,000) (312,000,000) (385,000,000) (405,000,000) (200,000,000) (201,000,000) (165,000,000) (159,000,000)                
Mortgage and other loans receivable, net $ 21,569,000,000 $ 20,765,000,000                            
Percentage of mortgage loans in geographic area                 17.00% 18.00% 17.00% 17.00%