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Investment Securities, at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Investment securities, maturities, amortized cost basis      
Available-for-sale Securities, Amortized Cost Basis $ 210,205us-gaap_AvailableForSaleSecuritiesAmortizedCost $ 62,041us-gaap_AvailableForSaleSecuritiesAmortizedCost  
Investment securities, maturities, fair value      
Available-for-sale Securities, Gross Unrealized Gain 9,045us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains 498us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains  
Available-for-sale Securities, Gross Unrealized Loss (46)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss (472)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss  
Investment securities, at fair value 219,204us-gaap_AvailableForSaleSecurities [1] 62,067us-gaap_AvailableForSaleSecurities [1] 78,002us-gaap_AvailableForSaleSecurities
Commercial Mortgage Backed Securities [Member]      
Investment securities, maturities, amortized cost basis      
Due within one year 0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after one year through five years 1,202us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after five years through 10 years 178,922us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after 10 years 28,460us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Amortized cost basis, total 208,584us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Available-for-sale Securities, Amortized Cost Basis 208,584us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
60,452us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Investment securities, maturities, fair value      
Due within one year 0us-gaap_AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after one year through five years 1,237us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after five years through 10 years 186,042us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Due after 10 years 30,034us-gaap_AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
   
Available-for-sale Securities, Gross Unrealized Gain 8,775us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
498us-gaap_AvailableForSaleSecuritiesGrossUnrealizedGains
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Available-for-sale Securities, Gross Unrealized Loss (46)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
(367)us-gaap_AvailableForSaleSecuritiesGrossUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Investment securities, at fair value 217,313us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
60,583us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CommercialMortgageBackedSecuritiesMember
 
Securities Assets [Member]      
Investment securities, maturities, amortized cost basis      
Available-for-sale Securities, Amortized Cost Basis 1,621us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
1,589us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
 
Investment securities, maturities, fair value      
Available-for-sale Securities, Gross Unrealized Gain 270us-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 $ 1,891us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
$ 1,484us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_SecuritiesAssetsMember
 
[1] For discussion on the restatement adjustments, see Note 2 - Restatement of Previously Issued Financial Statements.