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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, 2014
Dec. 31, 2013
Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Liabilities $ (3,596) $ (3,621)
Net assets 29,162 42,687
Variable Interest Entity Entity Maximum Loss Exposure Amount 29,162 42,687
PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 163,044 191,197
Liabilities (20,871) (20,808)
Net assets 142,173 170,389
Variable Interest Entity Entity Maximum Loss Exposure Amount 142,173 170,389
Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 110,493 114,853
Variable Interest Entity Entity Maximum Loss Exposure Amount 110,493 114,853
Loan | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 7,910 19,647
Loan | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 130,603 160,283
Acquisition Loan [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 0 3,233
Acquisition Loan [Member] | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 122,536 157,660
Advances Working Capital Line [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 518 390
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 1,099 1,196
Advances Advance Facility [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 7,392 16,024
Advances Advance Facility [Member] | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 6,968 1,427
Accrued Income Receivable [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 30 65
Accrued Income Receivable [Member] | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 362 436
Other Assets Member | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 2,075 1,416
Other Advances [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 2,075 1,416
Equity Method Investments [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 24,818 26,596
Equity Method Investments [Member] | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 32,079 30,478
Servicing Asset At Fair Value Amount [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 108,418 113,437
Mortgage Servicing Rights [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 108,418 113,437
Deposits Member | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 32,758 46,308
Liabilities (3,596) (3,621)
Deposits Member | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Liabilities $ (20,871) $ (20,808)