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Variable Interest Entities - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Installment
Jun. 30, 2013
USD ($)
Mar. 31, 2013
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Dec. 31, 2013
USD ($)
Feb. 28, 2013
USD ($)
Variable Interest Entity [Line Items]                  
Imputed interest rate           9.00%      
Subordinated Note, maturity date           2026-03      
Loss on consolidation of PEAKS Trust   $ 0   $ 0   $ 0 $ (73,248,000)    
Payments on Behalf of Borrowers   0   3,290,000   1,832,000 5,145,000    
Recoveries from charged-off loans   0   0   0 103,000    
Amount offset against 2009 Entity under the Revolving Note       7,577,000     8,114,000    
Advances to 2009 Entity       0     0    
Revolving note, amount owned to company   8,200,000   8,200,000   8,200,000 8,200,000 $ 8,200,000  
2009 RSA [Member]                  
Variable Interest Entity [Line Items]                  
Number of monthly payments | Installment     10            
Discount rate     10.00%            
Recoveries from charged-off loans   0   0   0 103,000    
PEAKS Trust [Member]                  
Variable Interest Entity [Line Items]                  
Amount of liabilities exceeding fair value assets                 $ 112,748,000
Reduction in excess of increase in fair value of liabilities over assets.                 $ 39,500,000
Loss on consolidation of PEAKS Trust         $ 73,248,000        
Payments on Behalf of Borrowers $ 1,832,000                
PEAKS Trust [Member] | 2014 Payment [Member]                  
Variable Interest Entity [Line Items]                  
Prepayment of Senior debt     $ 40,000,000            
Nonaffiliated Entity [Member]                  
Variable Interest Entity [Line Items]                  
Recoveries from charged-off loans   $ 256,000   173,000   $ 475,000 227,000    
Nonaffiliated Entity [Member] | 2009 RSA [Member]                  
Variable Interest Entity [Line Items]                  
Amount offset against 2009 Entity under the Revolving Note       $ 7,577,000     $ 8,114,000