XML 96 R81.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Contingencies - Additional Information (Detail) - USD ($)
12 Months Ended
Jan. 27, 2016
Feb. 05, 2015
Dec. 31, 2017
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Jan. 15, 2016
Jun. 26, 2015
Mar. 31, 2015
Commitment And Contingencies [Line Items]                  
Operating lease agreements expiration date       Various dates through 2025          
Rental expense relating to operating leases       $ 34,180,000 $ 27,375,000 $ 23,905,000      
Other Assets       39,290,000 30,609,000        
Unfunded commitments for capital contributions       8,162,000          
Line Of Credit Intra Day Facility       11,560,000          
Contractual Obligations Related To Tax Receivable Agreements       197,674,000          
Payment To Counterparties To Tax Receivable Agreement Within One Year Or Less       11,638,000          
Payment To Counterparties To Tax Receivable Agreement One To Three Years       23,713,000          
Payment To Counterparties To Tax Receivable Agreement Three To Five Years       25,590,000          
Payment To Counterparties To Tax Receivable Agreement After Five Years       136,733,000          
Goodwill       194,961,000          
Investment in private equity funds       86,287,000 76,581,000        
Other Commitment                 $ 5,500,000
Loans and Leases Receivable, Gross       3,500,000          
Remaining Loan Commitment       2,000,000          
Loss Contingency, Damages Sought, Value       $ 300,000,000          
Basis Spread on Overnight Facility       0.10%          
Protego [Member]                  
Commitment And Contingencies [Line Items]                  
Percentage of the return proceeds received payable (as a percent)       90.00%          
Private Equity Funds [Member]                  
Commitment And Contingencies [Line Items]                  
Investment in private equity funds       $ 26,473,000 36,551,000        
Private Equity Funds [Member] | Discovery Fund [Member]                  
Commitment And Contingencies [Line Items]                  
Investment in private equity funds       6,632,000 2,867,000        
Private Equity Funds [Member] | Discovery Fund [Member] | Protego [Member]                  
Commitment And Contingencies [Line Items]                  
Goodwill       4,713,000          
Investment in private equity funds       $ 6,632,000          
Scenario, Forecast [Member]                  
Commitment And Contingencies [Line Items]                  
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions     20.00%            
First Republic Bank [Member]                  
Commitment And Contingencies [Line Items]                  
Maximum borrowing capacity               $ 75,000,000  
Line of Credit Facility, Expiration Date       Jun. 27, 2016          
Amount outstanding during period   $ 45,000,000              
Letter of Credit [Member]                  
Commitment And Contingencies [Line Items]                  
Other Assets       $ 5,086,000 3,308,000        
Office Equipment [Member]                  
Commitment And Contingencies [Line Items]                  
Rental expense relating to operating leases       $ 1,990,000 $ 1,640,000 $ 1,049,000      
Subsequent Event [Member] | First Republic Bank [Member]                  
Commitment And Contingencies [Line Items]                  
Maximum borrowing capacity             $ 50,000,000    
Amount outstanding during period $ 50,000,000                
Inter-Bank Balance Interest Rate [Member]                  
Commitment And Contingencies [Line Items]                  
Debt Instrument, Basis Spread on Variable Rate       0.10%