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Assets and Liabilities Measured at Fair Value on Recurring and Non-Recurring Basis Based on Fair Value Hierarchy (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Common stock warrant liability $ 9,300 $ 2,350 $ 1,403
Investment securities, available for sale    3,060 4,991
Common Stock
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Common stock warrant liability 9,300 2,350  
Real Estate Owned, Net
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Nonrecurring fair value measurements, Assets 75 830  
Commercial Real Estate Investments, Net
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Nonrecurring fair value measurements, Assets   51  
Quoted Prices in Active Markets (Level 1)
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities, available for sale   3,060  
Quoted Prices in Active Markets (Level 1) | Common Stock
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Common stock warrant liability        
Quoted Prices in Active Markets (Level 1) | Real Estate Owned, Net
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Nonrecurring fair value measurements, Assets        
Quoted Prices in Active Markets (Level 1) | Commercial Real Estate Investments, Net
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Nonrecurring fair value measurements, Assets       
Significant Other Observable Inputs (Level 2)
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Investment securities, available for sale       
Significant Other Observable Inputs (Level 2) | Common Stock
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Common stock warrant liability        
Significant Other Observable Inputs (Level 2) | Real Estate Owned, Net
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Nonrecurring fair value measurements, Assets        
Significant Other Observable Inputs (Level 2) | Commercial Real Estate Investments, Net
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Nonrecurring fair value measurements, Assets       
Significant Unobservable Inputs (Level 3)
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Common stock warrant liability 9,300 2,350  
Investment securities, available for sale       
Significant Unobservable Inputs (Level 3) | Common Stock
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Common stock warrant liability 9,300 2,350  
Significant Unobservable Inputs (Level 3) | Real Estate Owned, Net
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Nonrecurring fair value measurements, Assets 75 830  
Significant Unobservable Inputs (Level 3) | Commercial Real Estate Investments, Net
     
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Nonrecurring fair value measurements, Assets   $ 51