Financial Condition accounts outstanding with PR Asset Portfolio 2013-1 International, LLC (Detail) (PR Asset Portfolio 2013-1 International, LLC [Member], 100%, USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Loan
Related Party Transaction [Line Items]
Loans	$ 118,696	$ 160,283
Deposits Member
Related Party Transaction [Line Items]
Deposits	(8,747)	(20,808)
Other Assets Member
Related Party Transaction [Line Items]
Accounts Receivable Related Parties	340	436
Total [Member]
Related Party Transaction [Line Items]
Assets, Net	$ 110,289	$ 139,911