XML 27 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Outstanding Principal Balance And The Carrying Amount Of These Loans (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Outstanding principal balance $ 747,106 $ 704,971
Business Acquisition    
Outstanding principal balance 28,841  
Carrying amount $ 27,012