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Borrowings - Securitizations (Details) - USD ($)
Jul. 31, 2016
May 31, 2016
Jul. 31, 2015
Sep. 30, 2016
Dec. 31, 2015
Securities Financing Transaction [Line Items]          
Total bonds issued       $ 1,108,000,000 $ 630,800,000
Total loan and accrued interest amount securitized at inception on-balance sheet term securitization   $ 1,364,481,000 $ 745,580,000    
2015-B          
Securities Financing Transaction [Line Items]          
Total bonds issued     $ 630,800,000    
Weighted Average Life (in years)     4 years 9 months 26 days    
2016-A          
Securities Financing Transaction [Line Items]          
Total bonds issued   $ 501,000,000      
Weighted Average Life (in years)   4 years 3 days      
2016-B          
Securities Financing Transaction [Line Items]          
Total bonds issued $ 607,000,000        
Weighted Average Life (in years) 4 years 3 days        
LIBOR | 2015-B          
Securities Financing Transaction [Line Items]          
Basis spread on variable rate     1.53%    
LIBOR | 2016-A          
Securities Financing Transaction [Line Items]          
Basis spread on variable rate   1.38%      
LIBOR | 2016-B          
Securities Financing Transaction [Line Items]          
Basis spread on variable rate 1.36%