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Carrying amount and classification of assets related to the Corporation's variable interests in non-consolidated VIEs and maximum exposure to loss (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets $ 56,881 $ 81,181
Liabilities (3,178) (5,334)
Net assets 53,703 75,847
Variable Interest Entity Entity Maximum Loss Exposure Amount 53,703 75,847
PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 208,015  
Liabilities (13,284)  
Net assets 194,731  
Variable Interest Entity Entity Maximum Loss Exposure Amount 194,731  
Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 106,732 106,352
Variable Interest Entity Entity Maximum Loss Exposure Amount 106,732 106,352
Loan | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 23,936 45,090
Loan | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 137,792  
Acquisition Loan [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 12,886 39,775
Acquisition Loan [Member] | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 136,997  
Advances Working Capital Line [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 1,199 0
Advances Working Capital Line [Member] | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 795  
Advances Advance Facility [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 9,851 5,315
Advances Advance Facility [Member] | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 0  
Accrued Income Receivable [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 62 122
Accrued Income Receivable [Member] | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 85  
Other Assets Member | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 32,883 35,969
Other Assets Member | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 70,138  
Other Assets Member | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 1,164 1,106
Other Advances [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 1,164 1,106
Equity Method Investments [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 32,883 35,969
Equity Method Investments [Member] | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 70,138  
Servicing Asset At Fair Value Amount [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 105,568 105,246
Mortgage Servicing Rights [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 105,568 105,246
Deposits Member | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Liabilities (3,178) (5,334)
Deposits Member | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Liabilities $ (13,284)