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Fair Value Measurements - Summary of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Loans held for sale $ 2,499,111 $ 1,072,116
Pledged securities 72,190 67,719
Derivative assets 11,678 14,535
Liabilities    
Derivative liabilities 1,333 4,877
Fair Value    
Assets    
Loans held for sale 2,499,111 1,072,116
Pledged securities 72,190 67,719
Derivative assets 11,678 14,535
Total financial assets 2,958,643 1,506,896
Liabilities    
Derivative liabilities 1,333 4,877
Recurring    
Assets    
Loans held for sale 2,499,111 1,072,116
Pledged securities 72,190 67,719
Derivative assets 11,678 14,535
Total financial assets 2,582,979 1,154,370
Liabilities    
Derivative liabilities 1,333 4,877
Total financial liabilities 1,333 4,877
Level 1 | Recurring    
Assets    
Pledged securities 72,190 67,719
Total financial assets 72,190 67,719
Level 2 | Recurring    
Assets    
Loans held for sale 2,499,111 1,072,116
Total financial assets 2,499,111 1,072,116
Level 3 | Recurring    
Assets    
Derivative assets 11,678 14,535
Total financial assets 11,678 14,535
Liabilities    
Derivative liabilities 1,333 4,877
Total financial liabilities $ 1,333 $ 4,877