Financial Condition accounts outstanding with PRLP 2011 Holdings, LLC (Detail) (Prlp2011 Holdings Llc Joint Venture [Member], 100%, USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Related Party Transaction [Line Items]
Total	$ 4,344	$ 16,091
Loan
Related Party Transaction [Line Items]
Loans	7,910	19,647
Deposits Member
Related Party Transaction [Line Items]
Deposits	(3,596)	(3,621)
Other Assets Member
Related Party Transaction [Line Items]
Accounts Receivable Related Parties	$ 30	$ 65