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Commercial Loans - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Commercial Loans Held For Investment
Contract
Dec. 31, 2012
Commercial Loans Held For Investment
Contract
Jun. 30, 2013
Commercial Loans Held For Investment
Originated During 2013
Jun. 30, 2013
Commercial Loans Held For Investment
Originated During 2012
Dec. 31, 2012
Commercial Loans Held For Investment
Originated During 2012
Jun. 30, 2013
Commercial Loans Held For Investment
Originated During 2011
Dec. 31, 2012
Commercial Loans Held For Investment
Originated During 2011
Jun. 30, 2013
Commercial Loans Held For Investment
Originated During 2010
Dec. 31, 2012
Commercial Loans Held For Investment
Originated During 2010
Dec. 31, 2012
Commercial Loans Held For Investment
Originated During 2004
Maximum
Dec. 31, 2012
Commercial Loans at Lower of Cost or Fair Value
Contract
Jun. 30, 2013
Commercial Loans at Fair Value
Contract
Jun. 30, 2013
Commercial Loans at Fair Value
Maximum
Jun. 30, 2013
Commercial Loans at Fair Value
Maximum
Commercial Loans [Line Items]                                
Number of loans     48 35                 1 10    
Principal value                         $ 9,000 $ 150,000    
Carrying Value 494,823 313,010 345,353 304,510                 8,500 149,470    
Valuation adjustments                             (1,000) (1,000)
Principal balance     353,898 312,400                        
Recorded investment     $ 351,013 $ 308,594                        
Percentage of loan portfolio         16.00% 45.00% 53.00% 34.00% 38.00% 5.00% 9.00% 1.00%