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Assets and Liabilities Measured at Fair Value on Recurring and Non-Recurring Basis Based on Fair Value Hierarchy (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities, available for sale      $ 3,060      
Common stock warrant liability 7,500 3,800 2,350 2,000 1,400 1,403
Real estate owned, net | Discontinued Operations
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets     830 95    
Commercial real estate investment, net
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets     51      
Quoted Prices in Active Markets (Level 1)
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities, available for sale     3,060      
Common stock warrant liability              
Quoted Prices in Active Markets (Level 1) | Real estate owned, net | Discontinued Operations
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets              
Quoted Prices in Active Markets (Level 1) | Commercial real estate investment, net
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets             
Significant Other Observable Inputs (Level 2)
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities, available for sale             
Common stock warrant liability              
Significant Other Observable Inputs (Level 2) | Real estate owned, net | Discontinued Operations
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets              
Significant Other Observable Inputs (Level 2) | Commercial real estate investment, net
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets             
Significant Unobservable Inputs (Level 3)
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Investment securities, available for sale             
Common stock warrant liability 7,500   2,350      
Significant Unobservable Inputs (Level 3) | Real estate owned, net | Discontinued Operations
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets     830 95    
Significant Unobservable Inputs (Level 3) | Commercial real estate investment, net
           
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets     $ 51