XML 51 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securitized Mortage Loans, Net (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Financing Receivable, Gross $ 90,270,000 [1] $ 115,686,000 [1]
Debt Instrument, Unamortized Premium 666,000 770,000
Debt Instrument, Unamortized Discount (125,000) (254,000)
Financing Receivables, Amortized Cost 90,811,000 116,202,000
Allowance for loan losses (1,586,000) (2,499,000)
Securitized mortgage loans, net 89,225,000 113,703,000
Commercial Portfolio Segment [Member]
   
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Financing Receivable, Gross 46,079,000 [1] 68,029,000 [1]
Debt Instrument, Unamortized Premium 0 0
Debt Instrument, Unamortized Discount (125,000) (254,000)
Financing Receivables, Amortized Cost 45,954,000 67,775,000
Allowance for loan losses (1,355,000) (2,268,000)
Securitized mortgage loans, net 44,599,000 65,507,000
Loan-to-value ratio 41.00% 42.00%
Percentage of loans secured by multifamily properties 72.00%  
Collections of principal on defeased loans 18,110,000  
Principal amount of delinquent loans 710 14,997
Residential Portfolio Segment [Member]
   
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Financing Receivable, Gross 44,191,000 [1] 47,657,000 [1]
Debt Instrument, Unamortized Premium 666,000 770,000
Debt Instrument, Unamortized Discount 0 0
Financing Receivables, Amortized Cost 44,857,000 48,427,000
Allowance for loan losses (231,000) (231,000)
Securitized mortgage loans, net 44,626,000 48,196,000
Loan-to-value ratio 44.00% 46.00%
Collections of principal on defeased loans 3,467  
Principal amount of delinquent loans $ 3,663 $ 3,366
[1] Includes funds held by trustees.