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Fair Values (Tables) | 12 Months Ended
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Dec. 31, 2012
Fair Value Disclosures [Abstract] |
Schedule of assets and liabilities recorded at fair value on a recurring and non-recurring basis by levels | The following fair value hierarchy table summarizes the Company's assets and liabilities recorded at fair value on a recurring and non-recurring basis by the above categories ($ in thousands):
|  |  | Fair Value Using
| Total |  | Quoted market prices in active markets (Level 1) |  | Significant other observable inputs (Level 2) |  | Significant unobservable inputs (Level 3)
As of December 31, 2012 |  |  |  |  |  |  |
Recurring basis: |  |  |  |  |  |  |
Derivative liabilities | $ | 3,435 |  |  | $ | — |  |  | $ | 3,435 |  |  | $ | — |
Non-recurring basis: |  |  |  |  |  |  |
Impaired loans | $ | 57,201 |  |  | $ | — |  |  | $ | — |  |  | $ | 57,201 |
Impaired real estate | $ | 31,597 |  |  | $ | — |  |  | $ | 7,649 |  |  | $ | 23,948 |
As of December 31, 2011 |  |  |  |  |  |  |
Recurring basis: |  |  |  |  |  |  |
Derivative liabilities | $ | 2,373 |  |  | $ | — |  |  | $ | 2,373 |  |  | $ | — |
Non-recurring basis: |  |  |  |  |  |  |
Impaired loans | $ | 271,968 |  |  | $ | — |  |  | $ | — |  |  | $ | 271,968 |
Impaired real estate | $ | 43,660 |  |  | $ | — |  |  | $ | — |  |  | $ | 43,660 |
Schedule of quantitative information about Level 3 fair value measures of the entity's non-recurring financial and non-financial assets | The following table provides quantitative information about Level 3 fair value measures of the Company's non-recurring financial and non-financial assets ($ in thousands): Quantitative Information about Level 3 Fair Value Measurements
| Fair Value as of December 31, 2012 |  | Valuation Technique(s) |  | Unobservable Input |  | Weighted Average
Impaired loans | $ | 57,201 |  |  | Various(1) |  | Discount rate |  | 10.9 | %
|  |  |  |  |  | Average annual revenue growth |  | 1.0 | %
|  |  |  |  |  | Capitalization rate |  | 8.9 | %
|  |  |  |  | Average annual increase in occupancy |  | 0.2 | %
Impaired real estate | 23,948 |  |  | Discounted cash flow |  | Discount rate |  | 12.3 | %
|  |  |  |  | Capitalization rate |  | 9.0 | %
|  |  |  |  | Average annual revenue growth |  | 3.7 | %
|  |  |  |  | Remaining inventory sell out period (in years) |  | 5.0 |
|  |  |  |  | Average annual increase in occupancy |  | (1.0 | )%
Total | $ | 81,149 |  |  |  |  |  |  |  |
Explanatory Note: _______________________________________________________________________________ (1)One loan with a value of $19.7 million was valued using discounted cash flows. The remaining loan with a value of $37.5 million was valued based on a discounted pay-off offer provided by the borrower that the Company believes approximates fair value.

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- Definition Tabular disclosure related to assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a recurring and/or nonrecurring basis in periods after initial recognition. Disclosures include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3) as well as transfers between levels 1 and 2. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 6 -Footnote 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=7578670&loc=SL7498348-110258 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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