Financial Condition accounts outstanding with PRLP 2011 Holdings, LLC (Detail) (Prlp2011 Holdings Llc Joint Venture [Member], 100%, USD $) In Thousands, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Related Party Transaction [Line Items]
Total	$ 6,108	$ 16,091
Loan
Related Party Transaction [Line Items]
Loans	15,482	19,647
Deposits Member
Related Party Transaction [Line Items]
Deposits	(9,427)	(3,621)
Other Assets Member
Related Party Transaction [Line Items]
Accounts Receivable Related Parties	$ 53	$ 65

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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