XML 79 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies - Additional Information (Detail)
ft² in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Apr. 30, 2015
ft²
renewal_option
May. 16, 2016
USD ($)
Mar. 31, 2016
USD ($)
ft²
lawsuit
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Commitments and Contingencies [Line Items]          
Lease agreement renewal term 5 years        
Number of renewal terms | renewal_option 2        
Rental expense     $ 3,200,000 $ 1,400,000  
Minimum rent payments     2,200,000 $ 1,200,000  
Security deposit - cash     800,000    
Security deposit - letters of credit     4,700,000    
Payments due in 2016     9,702,000    
Payments due in 2017     15,090,000    
Payments due in 2018     16,051,000    
Payments due in 2019     15,619,000    
Payments due in 2020     16,521,000    
Payments due thereafter     57,190,000    
Total payments due     $ 130,173,000    
Loan purchase obligation period     2 days    
Contingent loan purchase commitment limit     $ 180,700,000   $ 77,600,000
Commitment repurchases     3,800,000    
Loan sales     15,113,000   $ 0
Deposit     9,000,000    
Maximum cash pledged     5,000,000    
Pledged and restricted to support contingent obligation     $ 3,400,000    
Number of lawsuits | lawsuit     4    
Subsequent Event          
Commitments and Contingencies [Line Items]          
Commitment repurchases   $ 22,300,000      
Remaining Limit of Contingent Loan Purchase Commitment   $ 0      
San Francisco          
Commitments and Contingencies [Line Items]          
Area of property (square feet) | ft² 112   169    
Lease agreement expiration date     Jun. 01, 2022    
Lease agreement renewal term     5 years    
Westborough          
Commitments and Contingencies [Line Items]          
Area of property (square feet) | ft²     26