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Note Non-consolidated VIEs (Carrying amount and classification of assets related to the Corporation's VI in non-consolidated VIEs, PR Asset Portfolio 2013-1 International, LLC and max exposure to loss) (Detail) - PR Asset Portfolio 2013-1 International, LLC - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets $ 36,387 $ 83,565
Liabilities (8,380) (11,772)
Net assets 28,007 71,793
Maximum exposure to loss 28,007 71,793
Loan    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 12,155 58,302
Acquisition Loan    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 0 35,121
Advances Working Capital Line    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 762 885
Advances Advance Facility    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 11,393 22,296
Accrued Income Receivable    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 48 169
Equity Method Investments    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 24,184 25,094
Deposits    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Liabilities $ (8,380) $ (11,772)