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NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Changes in Impairment Allowance (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Valuation Allowance For Impairment Of Recognized Servicing Assets [Line Items]        
Balance at beginning of period $ 392 $ 115 $ 212 $ 672
Temporary impairment charges 53 32 296 147
OTTI of servicing assets (385) 0 (385) 0
Recoveries (7) (64) (70) (736)
Balance at end of period $ 53 $ 83 $ 53 $ 83