Note Related party transactions (Financial Condition accounts outstanding with PRLP 2011 Holdings, LLC) (Detail) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Related Party Transaction [Line Items]
Deposits	$ (328,000)	$ (234,000)
PRLP 2011 Holding, LLC
Related Party Transaction [Line Items]
Loans	0	980
Accounts receivables (Other assets)	0	10
Deposits	(1,127)	(18,808)
Total	$ (1,127)	$ (17,818)

For an unclassified balance sheet, amount of receivables arising from transactions with related parties.

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Amount of net assets (liabilities).

+ References

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For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

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Amount of deposits held by the entity for a related party (entity, shareholder, employee).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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