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	Jun. 30, 2015	Dec. 31, 2014
Loan
Related Party Transaction [Line Items]
Loans	$ 83,635	$ 110,643
Deposits Member
Related Party Transaction [Line Items]
Deposits	(12,092)	(12,960)
Other Assets Member
Related Party Transaction [Line Items]
Accounts Receivable Related Parties	222	314
Total [Member]
Related Party Transaction [Line Items]
Assets, Net	$ 71,765	$ 97,997

For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

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