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Receivables from and Payables to Others (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Receivables from and Payables to Others    
Loan receivable $ 600 $ 600
Management fees receivable 369 189
Loans and advances 363 234
Receivable from Homeward - transition services 258  
Principal paydowns - Agency mortgage-backed securities   5,744
Interest receivable   4,370
Others 817 1,426
Total receivables from others 2,407 12,563
Payable to former employees - Employee Investment Funds (Refer to Note 10) 983 941
Draft payables 144 133
Others 535 1,177
Total payables to others $ 1,662 $ 2,251