XML 140 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Activity in Allowance for Losses for Non-Covered Loans (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Valuation Allowance [Line Items]        
Balance, beginning of period     $ 140,948 $ 137,290
Charge-offs     (13,043) (31,795)
Recoveries     2,784 2,419
Provision for losses on non-covered loans 9,618 33,448 19,120 48,448
Balance, end of period 140,689 137,914 140,689 137,914
Non-Covered Loans
       
Valuation Allowance [Line Items]        
Provision for losses on non-covered loans 5,000 15,000 10,000 30,000
Mortgage Receivable
       
Valuation Allowance [Line Items]        
Balance, beginning of period     127,934 121,995
Charge-offs     (6,024) (28,982)
Recoveries     2,306 442
Balance, end of period 123,915 124,294 123,915 124,294
Mortgage Receivable | Non-Covered Loans
       
Valuation Allowance [Line Items]        
Provision for losses on non-covered loans     (301) 30,839
Other loan
       
Valuation Allowance [Line Items]        
Balance, beginning of period     13,014 15,295
Charge-offs     (7,019) (2,813)
Recoveries     478 1,977
Balance, end of period 16,774 13,620 16,774 13,620
Other loan | Non-Covered Loans
       
Valuation Allowance [Line Items]        
Provision for losses on non-covered loans     $ 10,301 $ (839)