XML 62 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Loans on Real Estate Allowance for Loan Losses Table (Details) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Months
Dec. 31, 2012
Mar. 31, 2012
Quarters
Jun. 30, 2013
Allowance for Notes Receivable [Member]
Jun. 30, 2012
Allowance for Notes Receivable [Member]
Jun. 30, 2013
Allowance for Notes Receivable [Member]
Jun. 30, 2012
Allowance for Notes Receivable [Member]
Jun. 30, 2013
Allowance for Loan and Lease Losses [Member]
Jun. 30, 2012
Allowance for Loan and Lease Losses [Member]
Jun. 30, 2013
Allowance for Loan and Lease Losses [Member]
Jun. 30, 2012
Allowance for Loan and Lease Losses [Member]
Jun. 30, 2013
Commercial Real Estate Portfolio Segment [Member]
Dec. 31, 2012
Commercial Real Estate Portfolio Segment [Member]
Financing Receivable, Allowance for Credit Losses [Line Items]                          
Impaired Mortgage Loans, Workout Terms, Interest Only Payments, Six Month Terms 6                        
Debt Service Coverage Ratio     0.00%                    
Allowance for Loan Losses, General Allowance, Number of Quarters     4                    
Financing Receivable, Allowance for Credit Losses [Roll Forward]                          
Financing Receivable, Allowance for Credit Losses $ (10,969)     $ (22,631) $ (29,595) $ (23,134) $ (23,664) $ (10,400) $ (10,300) $ (11,100) $ (9,300)    
Financing Receivable, Allowance for Credit Losses, Charge-offs       2,612 7,613 4,181 8,513 0 0 0 0    
Financing Receivable, Allowance for Credit Losses, Recoveries       0 0 0 0 0 0 0 0    
Financing Receivable, Allowance for Credit Losses, Provisions       (1,157) (3,463) (2,223) (10,294) (100) (900) 600 (1,900)    
Financing Receivable, Allowance for Credit Losses (9,303)     (21,176) (25,445) (21,176) (25,445) (10,500) (11,200) (10,500) (11,200)    
Financing Receivable, Individually Evaluated for Impairment                       46,707 53,110
Financing Receivable, Collectively Evaluated for Impairment                       2,569,472 2,605,773
Loans Receivable, Gross, Commercial, Real Estate $ 2,600,000 $ 2,623,940                   $ 2,616,179 $ 2,658,883
Impaired Mortgage Loans, Workout Terms, Interest Only Payments, Twelve Month Terms 12                        
Impaired Mortgage Loans, Workout Terms, Cash Flow Sweep, Number of Months 12