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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
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Common stock warrant liability $ 10,800 $ 7,500 $ 2,350 $ 2,850 $ 2,000 $ 1,403
Investment securities, available for sale      3,060      
Common Stock
           
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets 1,359          
Real estate owned, net | Discontinued Operations
           
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets 95   830      
Commercial Real Estate Loans Held For Investment | Discontinued Operations
           
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]            
Common stock warrant liability              
Investment securities, available for sale     3,060      
Quoted Prices in Active Markets (Level 1) | Common Stock
           
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) | 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 Loans Held For Investment | 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)
           
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Common stock warrant liability              
Investment securities, available for sale             
Significant Other Observable Inputs (Level 2) | Common Stock
           
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets 1,359          
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 Loans Held For Investment | Discontinued Operations
           
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]            
Common stock warrant liability 10,800   2,350      
Investment securities, available for sale             
Significant Unobservable Inputs (Level 3) | Common Stock
           
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets             
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 95   830      
Significant Unobservable Inputs (Level 3) | Commercial Real Estate Loans Held For Investment | Discontinued Operations
           
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]            
Nonrecurring fair value measurements, Assets     $ 51