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Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Earning assets    
Tax indemnification receivable $ 200,704 $ 240,311
Derivative instruments 27,493 1,193
Interest-bearing liabilities    
Derivative instruments 29,602 24,643
Fair Value    
Earning assets    
Loans held for investment, net 12,837,892 10,228,399
Cash and cash equivalents 1,281,797 2,359,780
Available-for-sale investments 190,944 168,934
Accrued interest receivable 634,423 469,697
Tax indemnification receivable 200,704 240,311
Derivative instruments 38,746 5,238
Total earning assets 15,184,506 13,472,359
Interest-bearing liabilities    
Short-term borrowings 710,005 0
Long-term borrowings 583,314 0
Accrued interest payable 23,309 16,082
Derivative instruments 40,855 28,688
Total interest-bearing liabilities 11,947,331 10,590,151
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,102,323 5,231,736
Fair Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 5,487,525 5,313,645
Carrying Value    
Earning assets    
Loans held for investment, net 11,909,148 9,509,786
Cash and cash equivalents 1,281,797 2,359,780
Available-for-sale investments 190,944 168,934
Accrued interest receivable 634,423 469,697
Tax indemnification receivable 200,704 240,311
Derivative instruments 38,746 5,238
Total earning assets 14,255,762 12,753,746
Interest-bearing liabilities    
Short-term borrowings 710,005 0
Long-term borrowings 593,687 0
Accrued interest payable 23,309 16,082
Derivative instruments 40,855 28,688
Total interest-bearing liabilities 11,978,735 10,585,324
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,102,323 5,231,736
Carrying Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 5,508,556 5,308,818
Difference    
Earning assets    
Loans held for investment, net 928,744 718,613
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 928,744 718,613
Interest-bearing liabilities    
Short-term borrowings 0 0
Long-term borrowings 10,373 0
Accrued interest payable 0 0
Derivative instruments 0 0
Total interest-bearing liabilities 31,404 (4,827)
Excess of net asset fair value over carrying value 960,148 713,786
Difference | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 0 0
Difference | Certificates of deposit    
Interest-bearing liabilities    
Deposits $ 21,031 $ (4,827)