XML 176 R163.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note Related party transactions (Financial Condition accounts outstanding with PRLP 2011 Holdings, LLC) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
PRLP 2011 Holding, LLC    
Related Party Transaction [Line Items]    
Deposits $ (480) $ (1,127)