XML 76 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Earning assets    
Loans held for investment, net, difference $ 1,040,627 $ 713,135
Tax indemnification receivable 160,325 186,076
Derivative instruments 48,943 6,036
Total earning assets, difference 1,040,627 713,135
Interest-bearing liabilities    
Long-term borrowings, difference (15,057) 11,633
Derivative instruments 44,719 21,219
Total interest-bearing liabilities, difference (34,465) 14,636
Excess of net asset fair value over carrying value 1,006,162 727,771
Certificates of deposit    
Interest-bearing liabilities    
Certificates of deposit, difference (19,408) 3,003
Fair Value    
Earning assets    
Loans held for investment, net 14,286,053 12,343,726
Cash and cash equivalents 1,042,915 2,416,219
Available-for-sale investments 206,785 195,391
Accrued interest receivable 719,875 564,496
Tax indemnification receivable 160,325 186,076
Derivative instruments 65,116 15,314
Total earning assets 16,481,069 15,721,222
Interest-bearing liabilities    
Short-term borrowings   500,175
Long-term borrowings 1,053,086 567,468
Accrued interest payable 19,309 16,385
Derivative instruments 60,892 30,497
Total interest-bearing liabilities 13,051,618 12,599,229
Fair Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,883,818 5,556,254
Fair Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits 6,034,513 5,928,450
Carrying Value    
Earning assets    
Loans held for investment, net 13,245,426 11,630,591
Cash and cash equivalents 1,042,915 2,416,219
Available-for-sale investments 206,785 195,391
Accrued interest receivable 719,875 564,496
Tax indemnification receivable 160,325 186,076
Derivative instruments 65,116 15,314
Total earning assets 15,440,442 15,008,087
Interest-bearing liabilities    
Short-term borrowings   500,175
Long-term borrowings 1,038,029 579,101
Accrued interest payable 19,309 16,385
Derivative instruments 60,892 30,497
Total interest-bearing liabilities 13,017,153 12,613,865
Carrying Value | Money-market and savings accounts    
Interest-bearing liabilities    
Deposits 5,883,818 5,556,254
Carrying Value | Certificates of deposit    
Interest-bearing liabilities    
Deposits $ 6,015,105 $ 5,931,453