Loans Receivable - Interest and Discount Accretion Income (Detail) - Jun. 30, 2014 - USD ($) $ in Thousands	Total	Total
Receivables [Abstract]
Interest on loan assets	$ 2,366	$ 4,871
Exit fee/prepayment penalty		1,787
Accretion of loan discount	386	1,591
Total interest and discount accretion	$ 2,752	$ 8,249

Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.1-5)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration