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Accrued Expenses and Other Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Payables and Accruals [Abstract]    
Accrued expenses $ 31,113 $ 21,317
Accrued compensation 30,153 30,549
Contingent liabilities (1) 19,089 129,887
Transaction fee refund reserve 18,104 14,528
Deferred rent 15,418 14,734
Loan trailing fee liability, at fair value 9,856 8,432
Deferred revenue 7,443 3,415
Payable to issuing banks 1,096 1,894
Loan servicing liabilities, at fair value 156 833
Other 4,201 2,791
Total accrued expenses and other liabilities [1] $ 136,629 $ 228,380
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.