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Note Related party transactions (Financial Condition accounts outstanding with PR Asset Portfolio 2013-1 International, LLC) (Detail) - PR Asset Portfolio 2013-1 International, LLC - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Related Party Transaction [Line Items]
Loans	$ 35,028	$ 58,302
Accounts receivables (Other assets)	130	169
Deposits	(10,360)	(11,772)
Total	$ 24,798	$ 46,699

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