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Loans Receivable and Other Lending Investments, net (Details 2) (USD $)
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Loans            
Individually Evaluated for Impairment $ 770,338,000 [1]   $ 1,095,957,000 [1]      
Collectively Evaluated for Impairment 841,887,000 [2]   1,210,077,000 [2]      
Loans Acquired with Deteriorated Credit Quality 10,030,000 [3]   58,281,000 [3]      
Total loans 1,622,255,000   2,364,315,000      
Less: Reserve for loan losses            
Individually Evaluated for Impairment (352,207,000) [1]   (472,058,000) [1]      
Collectively Evaluated for Impairment (27,800,000)   (33,100,000)      
Loans Acquired with Deteriorated Credit Quality 0 [3]   (19,341,000) [3]      
Total reserve for loan losses (380,007,000) (479,826,000) (524,499,000) (543,498,000) (563,786,000) (646,624,000)
Total            
Individually Evaluated for Impairment 418,131,000 [1]   623,899,000 [1]      
Collectively Evaluated for Impairment 814,087,000 [2]   1,176,977,000 [2]      
Loans Acquired with Deteriorated Credit Quality 10,030,000 [3]   38,940,000 [3]      
Total loans net of reserve for loan losses 1,242,248,000   1,839,816,000      
Unamortized discounts, (premiums), deferred fees and costs, individually evaluated for impairment, net (100,000)   4,000,000      
Unamortized discounts, (premiums), deferred fees and costs, collectively evaluated for impairment, net 4,600,000   3,800,000      
Unamortized discounts, (premiums), deferred fees and costs, loans acquired with deteriorated credit quality, net (400,000)   (100,000)      
Cumulative principal balances of loans acquired with deteriorated credit quality $ 10,400,000   $ 58,800,000      
[1] The carrying value of these loans include unamortized discounts, premiums, deferred fees and costs aggregating to a net premium of $0.1 million and a net discount of $4.0 million as of September 30, 2013 and December 31, 2012, respectively. The Company's loans individually evaluated for impairment primarily represent loans on non-accrual status and therefore, the unamortized amounts associated with these loans are not currently being amortized into income.
[2] The carrying value of these loans include unamortized discounts, premiums, deferred fees and costs aggregating to a net discount of $4.6 million and $3.8 million as of September 30, 2013 and December 31, 2012, respectively.
[3] The carrying value of these loans include unamortized discounts, premiums, deferred fees and costs aggregating to a net premium of $0.4 million and $0.1 million as of September 30, 2013 and December 31, 2012, respectively. These loans had cumulative principal balances of $10.4 million and $58.8 million, as of September 30, 2013 and December 31, 2012, respectively.