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Loans and Investments (Details 5) (USD $)
 9 Months Ended 12 Months Ended
Sep. 30, 2014
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Dec. 31, 2013
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Non-performing loans by asset class    
Number of loans 143 144
Carrying value of loans before loan loss reserves $ 1,655,918,364 $ 1,660,195,301
Non-performing loans
    
Non-performing loans by asset class    
Number of loans 2 5
Carrying value of loans before loan loss reserves 6,300,000 10,700,000
Loan loss reserves 34,000,000 39,600,000
Number of loans classified as non-performing which did not have loan loss reserve   1
Carrying value of loans classified as non-performing which did not have loan loss reserve   600,000
Carrying Value 40,277,775 50,332,383
Less Than 90 Days Past Due   32,000,000
Greater Than 90 Days Past Due 40,277,775 18,332,383
Multifamily Portfolio | Non-performing loans
    
Non-performing loans by asset class    
Carrying Value 32,000,000 42,054,539
Less Than 90 Days Past Due   32,000,000
Greater Than 90 Days Past Due 32,000,000 10,054,539
Office | Non-performing loans
    
Non-performing loans by asset class    
Carrying Value 8,277,775 8,277,844
Greater Than 90 Days Past Due $ 8,277,775 $ 8,277,844