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Fair value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Earning assets    
Tax indemnification receivable $ 186,076 $ 240,311
Derivative instruments 6,036 1,193
Interest-bearing liabilities    
Derivative instruments 21,219 24,643
Fair Value    
Earning assets    
Loans held for investment, net 12,343,726 10,228,399
Cash and cash equivalents 2,416,219 2,359,780
Available for sale investments 195,391 168,934
Accrued interest receivable 564,496 469,697
Tax indemnification receivable 186,076 240,311
Derivative instruments 15,314 5,238
Total 15,721,222 13,472,359
Interest-bearing liabilities    
Accrued interest payable 16,385 16,082
Derivative instruments 30,497 28,688
Total interest-bearing liabilities 12,599,229 10,590,151
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,556,254 5,231,736
Fair Value | Certificates of Deposit    
Interest-bearing liabilities    
Deposits 5,928,450 5,313,645
Fair Value | Short-term borrowings    
Interest-bearing liabilities    
Deposits 500,175 0
Fair Value | Long-term borrowings    
Interest-bearing liabilities    
Deposits 567,468 0
Carrying Value    
Earning assets    
Loans held for investment, net 11,630,591 9,509,786
Cash and cash equivalents 2,416,219 2,359,780
Available for sale investments 195,391 168,934
Accrued interest receivable 564,496 469,697
Tax indemnification receivable 186,076 240,311
Derivative instruments 15,314 5,238
Total 15,008,087 12,753,746
Interest-bearing liabilities    
Accrued interest payable 16,385 16,082
Derivative instruments 30,497 28,688
Total interest-bearing liabilities 12,613,865 10,585,324
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,556,254 5,231,736
Carrying Value | Certificates of Deposit    
Interest-bearing liabilities    
Deposits 5,931,453 5,308,818
Carrying Value | Short-term borrowings    
Interest-bearing liabilities    
Deposits 500,175 0
Carrying Value | Long-term borrowings    
Interest-bearing liabilities    
Deposits 579,101 0
Difference    
Earning assets    
Loans held for investment, net 713,135 718,613
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 713,135 718,613
Interest-bearing liabilities    
Accrued interest payable 0 0
Derivative instruments 0 0
Total interest-bearing liabilities 14,636 (4,827)
Excess of net asset fair value over carrying value 727,771 713,786
Difference | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 0 0
Difference | Certificates of Deposit    
Interest-bearing liabilities    
Deposits 3,003 (4,827)
Difference | Short-term borrowings    
Interest-bearing liabilities    
Deposits 0 0
Difference | Long-term borrowings    
Interest-bearing liabilities    
Deposits $ 11,633 $ 0