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Borrowings - Additional Information (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Person
Institution
Dec. 31, 2014
USD ($)
Person
Banking And Thrift [Abstract]    
Number of counterparties in repurchase agreements | Person 26 25
Weighted average contractual maturity of the repurchase agreements outstanding 27 days 1 month
Fair value of assets pledged as collateral under repurchase agreements $ 14,936,324 $ 16,575,106
FHLB advances outstanding $ 14,132  
FHLB advances interest rate 0.20%  
FHLB advances, maturity date 2015-10  
Fair value of assets pledged as collateral under FHLB $ 15,714  
FHLB advances maximum borrowing capacity $ 1,000,000  
Number of financial institutions | Institution 3  
Warehouse lines of credit $ 33,172  
Warehouse lines of credit earliest maturity date 2015-11  
Warehouse lines of credit last maturity date 2016-03  
Fair value of securities pledged as collateral under lines of credit facilities $ 37,407,000  
Warehouse lines of credit, Maximum borrowing capacity $ 300,000