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Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Earning assets    
Tax indemnification receivable $ 187,156 $ 186,076
Derivative instruments 37,802 6,036
Interest-bearing liabilities    
Derivative instruments 38,045 21,219
Fair Value    
Earning assets    
Loans held for investment, net 13,911,665 12,343,726
Cash and cash equivalents 938,480 2,416,219
Available-for-sale investments 203,597 195,391
Accrued interest receivable 650,813 564,496
Tax indemnification receivable 187,156 186,076
Derivative instruments 52,007 15,314
Total earning assets 15,943,718 15,721,222
Interest-bearing liabilities    
Short-term borrowings 526,500 500,175
Long-term borrowings 555,365 567,468
Accrued interest payable 25,464 16,385
Derivative instruments 52,250 30,497
Total interest-bearing liabilities 12,721,829 12,599,229
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,805,018 5,556,254
Fair Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 5,757,232 5,928,450
Carrying Value    
Earning assets    
Loans held for investment, net 13,108,425 11,630,591
Cash and cash equivalents 938,480 2,416,219
Available-for-sale investments 203,597 195,391
Accrued interest receivable 650,813 564,496
Tax indemnification receivable 187,156 186,076
Derivative instruments 52,007 15,314
Total earning assets 15,140,478 15,008,087
Interest-bearing liabilities    
Short-term borrowings 526,500 500,175
Long-term borrowings 558,513 579,101
Accrued interest payable 25,464 16,385
Derivative instruments 52,250 30,497
Total interest-bearing liabilities 12,705,119 12,613,865
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,805,018 5,556,254
Carrying Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 5,737,374 5,931,453
Difference    
Earning assets    
Loans held for investment, net 803,240 713,135
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 803,240 713,135
Interest-bearing liabilities    
Short-term borrowings 0 0
Long-term borrowings 3,148 11,633
Accrued interest payable 0 0
Derivative instruments 0 0
Total interest-bearing liabilities (16,710) 14,636
Excess of net asset fair value over carrying value 786,530 727,771
Difference | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 0 0
Difference | Certificates of deposit    
Interest-bearing liabilities    
Deposits $ (19,858) $ 3,003