Financial Condition accounts outstanding with PRLP 2011 Holdings, LLC (Detail) (Prlp2011 Holdings Llc Joint Venture [Member], 100%, USD $) In Thousands, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Related Party Transaction [Line Items]
Total	$ 21,025	$ 53,100
Loan
Related Party Transaction [Line Items]
Loans	25,766	60,040
Deposits Member
Related Party Transaction [Line Items]
Deposits	(4,811)	(7,103)
Other Assets Member
Related Party Transaction [Line Items]
Accounts Receivable Related Parties	$ 70	$ 163

For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

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Reference 6: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

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+ Details

- Definition

For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

+ References+ Details