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Non-Covered Loan and Lease Finance Receivables and Allowance for Loan Losses - Schedule of Held-for-Investment Loans, Individually Evaluated for Impairment by Class of Loans (Parenthetical) (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Receivables [Abstract]      
Recorded Investment, With no related allowance recorded $ 90,564 $ 91,026 $ 93,932
Recorded Investment, With a related allowance recorded 2,094 17,653 12,977
Recorded Investment, Total non-covered impaired loans 92,658 108,679 106,909
Unpaid Principal Balance, With no related allowance recorded 106,069 108,025 104,487
Unpaid Principal Balance, With a related allowance recorded 2,450 18,505 13,670
Related Allowance, Total non-covered impaired loans 108,519 126,530 118,157
Related Allowance, With no related allowance recorded         
Related Allowance, With a related allowance recorded 754 3,485 3,174
Related Allowance, Total non-covered impaired loans 754 3,485 3,174
Average Recorded Investment, With no related allowance recorded 94,305 94,289  
Average Recorded Investment, With a related allowance recorded 2,114 18,305  
Average Recorded Investment, Total non-covered impaired loans 96,419 112,594  
Interest Income Recognized, With no related allowance recorded 2,419 2,156  
Interest Income Recognized, With a related allowance recorded    237  
Interest Income Recognized, Total non-covered impaired loans $ 2,419 $ 2,393