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Investment Securities, at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Commercial mortgage backed securities, maturities, amortized cost basis      
Available-for-sale Securities, Amortized Cost Basis $ 210,681us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 62,041us-gaap_AvailableForSaleSecuritiesAmortizedCost  
Commercial mortgage backed securities, maturities, fair value      
Investment securities, at fair value 213,803us-gaap_AvailableForSaleSecurities [1] 62,067us-gaap_AvailableForSaleSecurities [1] 61,604us-gaap_AvailableForSaleSecurities
Available-for-sale Securities, Gross Unrealized Gain 3,589us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains 498us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains  
Available-for-sale Securities, Gross Unrealized Loss (467)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss (472)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss  
Investment securities, at fair value 213,803us-gaap_AvailableForSaleSecurities [1] 62,067us-gaap_AvailableForSaleSecurities [1] 61,604us-gaap_AvailableForSaleSecurities
Securities Assets [Member]      
Commercial mortgage backed securities, maturities, amortized cost basis      
Available-for-sale Securities, Amortized Cost Basis 1,605us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
1,589us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
 
Commercial mortgage backed securities, maturities, fair value      
Investment securities, at fair value 1,648us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
1,484us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
 
Available-for-sale Securities, Gross Unrealized Gain 43us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
 
Available-for-sale Securities, Gross Unrealized Loss 0us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
(105)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
 
Investment securities, at fair value 1,648us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
1,484us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
 
Commercial Mortgage Backed Securities [Member]      
Commercial mortgage backed securities, maturities, amortized cost basis      
Due within one year 0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after one year through five years 1,325us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after five years through 10 years 178,885us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after 10 years 28,866us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Amortized cost basis, total 209,076us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Available-for-sale Securities, Amortized Cost Basis 209,076us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
60,452us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Commercial mortgage backed securities, maturities, fair value      
Due within one year 0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after one year through five years 1,348us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after five years through 10 years 181,055us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after 10 years 29,752us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Investment securities, at fair value 212,155us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
60,583us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Available-for-sale Securities, Gross Unrealized Gain 3,546us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
498us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Available-for-sale Securities, Gross Unrealized Loss (467)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(367)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Investment securities, at fair value $ 212,155us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
$ 60,583us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
[1] For discussion on the restatement adjustments, see Note 2 - Restatement of Previously Issued Financial Statements.