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Securitized Mortage Loans, Net (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Financing Receivable, Gross $ 71,913,000 [1] $ 115,686,000 [1]
Debt Instrument, Unamortized Premium 616,000 770,000
Debt Instrument, Unamortized Discount (1,267,000) (254,000)
Financing Receivables, Amortized Cost 71,262,000 116,202,000
Allowance for loan losses (439,000) (2,499,000)
Securitized mortgage loans, net 70,823,000 113,703,000
Commercial Portfolio Segment [Member]
   
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Financing Receivable, Gross 30,576,000 [1] 68,029,000 [1]
Debt Instrument, Unamortized Premium 0 0
Debt Instrument, Unamortized Discount (1,267,000) (254,000)
Financing Receivables, Amortized Cost 29,309,000 67,775,000
Allowance for loan losses (150,000) (2,268,000)
Securitized mortgage loans, net 29,159,000 65,507,000
Loan-to-value ratio 48.00% 42.00%
Percentage of loans secured by multifamily properties 58.00%  
Collections of principal on defeased loans 34,831,000  
Principal amount of delinquent loans 0 14,997,000
Commercial Loan [Member]
   
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Debt Instrument, Unamortized Discount 1,218,000  
Residential Portfolio Segment [Member]
   
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]    
Financing Receivable, Gross 41,337,000 [1] 47,657,000 [1]
Debt Instrument, Unamortized Premium 616,000 770,000
Debt Instrument, Unamortized Discount 0 0
Financing Receivables, Amortized Cost 41,953,000 48,427,000
Allowance for loan losses (289,000) (231,000)
Securitized mortgage loans, net 41,664,000 48,196,000
Loan-to-value ratio 43.00% 46.00%
Collections of principal on defeased loans 5,999,000  
Principal amount of delinquent loans $ 3,380,000 $ 3,366,000
[1] Includes funds held by trustees.