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Loans, Notes and Certificates, and Loan Servicing Rights (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value $ 4,716,156 $ 4,556,081
Fair Value $ 4,713,449 $ 4,571,583
Interest rate, minimum 4.99% 4.99%
Interest rate, maximum 31.89% 29.90%
Maturity dates 2021-03 2020-12
Fair Value, Measurements, Recurring | Loans at Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal balance outstanding $ 4,932,346 $ 4,681,671
Fair value adjustments (216,190) (125,590)
Fair Value 4,716,156 4,556,081
Fair Value, Measurements, Recurring | Notes And Certificates At Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Aggregate principal balance outstanding 4,929,468 4,697,169
Fair value adjustments (216,019) (125,586)
Fair Value $ 4,713,449 $ 4,571,583
Minimum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes and certificates term 12 months 12 months
Maximum    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes and certificates term 60 months 60 months