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Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Earning assets    
Tax indemnification receivable $ 228,910 $ 240,311
Fair Value    
Earning assets    
Loans held for investment, net 11,435,475 10,228,399
Cash and cash equivalents 1,278,863 2,359,780
Available-for-sale investments 173,845 168,934
Accrued interest receivable 562,239 469,697
Tax indemnification receivable 228,910 240,311
Derivative instruments 15,189 5,238
Total earning assets 13,694,521 13,472,359
Interest-bearing liabilities    
Accrued interest payable 15,731 16,082
Derivative instruments 19,710 28,688
Total interest-bearing liabilities 10,369,862 10,590,151
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,159,236 5,231,736
Fair Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 5,175,185 5,313,645
Carrying Value    
Earning assets    
Loans held for investment, net 10,422,908 9,509,786
Cash and cash equivalents 1,278,863 2,359,780
Available-for-sale investments 173,845 168,934
Accrued interest receivable 562,239 469,697
Tax indemnification receivable 228,910 240,311
Derivative instruments 15,189 5,238
Total earning assets 12,681,954 12,753,746
Interest-bearing liabilities    
Accrued interest payable 15,731 16,082
Derivative instruments 19,710 28,688
Total interest-bearing liabilities 10,376,046 10,585,324
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,159,236 5,231,736
Carrying Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 5,181,369 5,308,818
Difference    
Earning assets    
Loans held for investment, net 1,012,567 718,613
Cash and cash equivalents 0 0
Available-for-sale investments 0 0
Accrued interest receivable 0 0
Tax indemnification receivable 0 0
Derivative instruments 0 0
Total earning assets 1,012,567 718,613
Interest-bearing liabilities    
Accrued interest payable 0 0
Derivative instruments 0 0
Total interest-bearing liabilities 6,184 (4,827)
Excess of net asset fair value over carrying value 1,018,751 713,786
Difference | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 0 0
Difference | Certificates of deposit    
Interest-bearing liabilities    
Deposits $ 6,184 $ (4,827)