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Receivables from and Payables to Others (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Receivables from and Payables to Others    
Loan receivable $ 300 $ 600
Management fees receivable 176 189
Loans and advances 126 234
Receivable from Homeward - transition services 46  
Principal paydowns - Agency mortgage-backed securities   5,744
Interest receivable   4,370
Others 401 1,426
Total receivables from others 1,049 12,563
Payable to former employees - Employee Investment Funds (Refer to Note 10) 1,001 941
Draft payables 1,191 133
Others 541 1,177
Total payables to others $ 2,733 $ 2,251