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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
Sep. 30, 2014
Dec. 31, 2013
Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Liabilities $ (2,627) $ (3,621)
Net assets 28,831 42,687
Variable Interest Entity Entity Maximum Loss Exposure Amount 28,831 42,687
PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 149,986 191,197
Liabilities (8,747) (20,808)
Net assets 141,239 170,389
Variable Interest Entity Entity Maximum Loss Exposure Amount 141,239 170,389
Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 115,741 114,853
Variable Interest Entity Entity Maximum Loss Exposure Amount 115,741 114,853
Loan | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 7,319 19,647
Loan | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 118,696 160,283
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 107,757 157,660
Advances Working Capital Line [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 397 390
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 1,024 1,196
Advances Advance Facility [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 6,922 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 9,915 1,427
Accrued Income Receivable [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 27 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 340 436
Other Assets Member | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 6,339 1,416
Other Advances [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 6,339 1,416
Equity Method Investments [Member] | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 24,112 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 30,950 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 109,402 113,437
Mortgage Servicing Rights [Member] | Fnma Gnma Fhlmc Vie [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 109,402 113,437
Deposits Member | Prlp2011 Holdings Llc Joint Venture [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Assets 31,458 46,308
Liabilities (2,627) (3,621)
Deposits Member | PR Asset Portfolio 2013-1 International, LLC [Member]
   
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Liabilities $ (8,747) $ (20,808)