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Loan Transfers Accounted as Secured Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Loan Transferred As Secured Borrowings [Line Items]    
Principal balance $ 29,500 $ 63,375
Cash proceeds $ 30,274 $ 65,048