Impact on the results of operations of transactions between the Corporation and PRLP 2011 Holdings, LLC (Detail) (Loans Member, 100%, Prlp2011 Holdings Llc Joint Venture [Member], USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Loans Member | 100% | Prlp2011 Holdings Llc Joint Venture [Member]
Related Party Transaction [Line Items]
Interest Income Related Party	$ (62)	$ 172