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Commercial Loans - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Commercial Loans Held For Investment
Contract
Dec. 31, 2012
Commercial Loans Held For Investment
Contract
Sep. 30, 2013
Commercial Loans Held For Investment
Originated During 2013
Sep. 30, 2013
Commercial Loans Held For Investment
Originated During 2012
Dec. 31, 2012
Commercial Loans Held For Investment
Originated During 2012
Sep. 30, 2013
Commercial Loans Held For Investment
Originated During 2011
Dec. 31, 2012
Commercial Loans Held For Investment
Originated During 2011
Sep. 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
Sep. 30, 2013
Commercial Loans at Fair Value
Sep. 30, 2013
Commercial Loans at Fair Value
Contract
Commercial Loans [Line Items]                              
Number of loans     50 35                 1   4
Principal value                         $ 9,000 $ 27,000 $ 27,000
Carrying Value 379,853 313,010 352,440 304,510                 8,500 27,413 27,413
Valuation adjustments                           3,000 3,000
Principal balance     361,759 312,400                      
Recorded investment     $ 358,944 $ 308,594                      
Percentage of loan portfolio         17.00% 44.00% 53.00% 34.00% 38.00% 5.00% 9.00% 1.00%