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Contingencies - Aggregate Amount of Guarantee Payments and Payments on Behalf of Borrowers (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Risk Share Agreement [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Payments on Behalf of Borrowers $ 2,502 $ 0 $ 7,647 $ 0
Total 3,098 803 9,762 1,643
PEAKS Guarantee [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Guarantee 138 243 1,377 502
Payments on Behalf of Borrowers 2,502 0 7,647 0
PEAKS Guarantee [Member] | Risk Share Agreement [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Guarantee 138 243 1,377 502
2009 RSA [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Guarantee 458 560 738 1,141
2009 RSA [Member] | Risk Share Agreement [Member]
       
Schedule of Claims and Contingencies [Line Items]        
Guarantee $ 458 $ 560 $ 738 $ 1,141