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Summary of Significant Valuation Assumptions for Available for Sale Securities (Detail)
9 Months Ended
Sep. 30, 2014
Prime | Minimum
 
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 15.00%
Loss severity 20.00%
Projected default rate 1.00%
Prime | Maximum
 
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 20.00%
Loss severity 52.00%
Projected default rate 22.00%
Non-prime | Minimum
 
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 10.00%
Loss severity 35.00%
Projected default rate 15.00%
Non-prime | Maximum
 
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 10.00%
Loss severity 35.00%
Projected default rate 15.00%