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LOAN PORTFOLIO - Contractually Required Principal and Interest Cash Flows Expected to be Collected and Fair Value at Acquisition Related to Loans Acquired (Detail) (USD $)
0 Months Ended
May 30, 2012
Sep. 30, 2014
May 30, 2014
Financing Receivable Impaired [Line Items]      
Contractually outstanding principal and interest at acquisition     $ 275,842,000
Less: Nonaccretable difference   (86,252,000)  
Cash flows expected to be collected at acquisition   189,590,000  
Less: Accretable yield   (86,759,000)  
Fair value of loans acquired   102,831,000  
Payment To Acquire Credit Card Portfolio $ 406,000,000