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Securitized Mortage Loans, Net (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Financing Receivable, Gross $ 77,598,000 [1] $ 115,686,000 [1]
Debt Instrument, Unamortized Premium 644,000 770,000
Debt Instrument, Unamortized Discount (77,000) (254,000)
Financing Receivables, Amortized Cost 78,165,000 116,202,000
Allowance for loan losses (417,000) (2,499,000)
Securitized mortgage loans, net 77,748,000 113,703,000
Commercial Portfolio Segment [Member]
   
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Financing Receivable, Gross 34,591,000 [1] 68,029,000 [1]
Debt Instrument, Unamortized Premium 0 0
Debt Instrument, Unamortized Discount (77,000) (254,000)
Financing Receivables, Amortized Cost 34,514,000 67,775,000
Allowance for loan losses (150,000) (2,268,000)
Securitized mortgage loans, net 34,364,000 65,507,000
Loan-to-value ratio 42.00% 42.00%
Percentage of loans secured by multifamily properties 69.00%  
Collections of principal on defeased loans 29,600,000  
Principal amount of delinquent loans 0 14,997
Residential Portfolio Segment [Member]
   
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Financing Receivable, Gross 43,007,000 [1] 47,657,000 [1]
Debt Instrument, Unamortized Premium 644,000 770,000
Debt Instrument, Unamortized Discount 0 0
Financing Receivables, Amortized Cost 43,651,000 48,427,000
Allowance for loan losses (267,000) (231,000)
Securitized mortgage loans, net 43,384,000 48,196,000
Loan-to-value ratio 44.00% 46.00%
Collections of principal on defeased loans 4,438  
Principal amount of delinquent loans $ 3,382 $ 3,366
[1] Includes funds held by trustees.