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Securities Financing Including Redeemable Preferred Stocks - Summary of Redeemable Preferred Stock (Detail) - Series E Redeemable Preferred Stock [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Stockholders Equity [Line Items]    
Beginning balance $ 145,029  
Beginning balance, shares 139,768  
Accretion relating to liquidation preference on preferred stock $ 1,124  
Accretion for discount and issuance costs on preferred stock 475  
Accumulated dividends 5,536 $ 7,350
Ending balance $ 152,164  
Ending balance, shares 139,768