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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 PRLP 2011 Holdings, LLC and max exposure to loss) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
PR Asset Portfolio 2013-1 International, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets $ 18,862 $ 26,263
Liabilities (22,564) (9,692)
Net assets (3,702) 16,571
Maximum exposure to loss 0 16,571
PRLP 2011 Holding, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 8,656 9,167
Liabilities (1,118) (1,127)
Net assets 7,538 8,040
Maximum exposure to loss 7,538 8,040
Loan | PR Asset Portfolio 2013-1 International, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 0 3,866
Loan | PRLP 2011 Holding, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 0 0
Advances Working Capital Line | PR Asset Portfolio 2013-1 International, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 0 1,391
Advances Working Capital Line | PRLP 2011 Holding, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 0 0
Advances Advance Facility | PR Asset Portfolio 2013-1 International, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 0 2,475
Advances Advance Facility | PRLP 2011 Holding, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 0 0
Accrued Income Receivable | PR Asset Portfolio 2013-1 International, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 0 19
Accrued Income Receivable | PRLP 2011 Holding, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 0 0
Equity Method Investments | PR Asset Portfolio 2013-1 International, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 18,862 22,378
Equity Method Investments | PRLP 2011 Holding, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Assets 8,656 9,167
Deposits | PR Asset Portfolio 2013-1 International, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Liabilities (22,564) (9,692)
Deposits | PRLP 2011 Holding, LLC    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net    
Liabilities $ (1,118) $ (1,127)