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Other Liabilities - Components of Other Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Other Liabilities Disclosure [Abstract]    
Unearned incentive income $ 100,870 $ 96,079
Accrued expenses 28,286 30,728
Deferred rent credit 9,951 15,046
Interest Payable 6,608 2,654
Loan trades payable 0 10,391
Obligation to deliver loans subject to forward sale agreement, at fair value 0 8,204
Other 14,363 11,892
Total Other Liabilities $ 160,078 $ 174,994