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Composition of loans held-in-portfolio (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held-in-portfolio, unearned income $ 91,461 $ 92,144
Loans held-for-sale $ 178,008 [1] $ 110,426
[1] Loans held-for-sale from discontinued operations are presented as part of "Assets from Discontinued Operations" in the Consolidated Statement of Condition. Refer to Note 3 to the consolidated financial statements for further information on the discontinued operations.