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Special Purpose Entities, Including Variable Interest Entities - Supplemental Information about Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Variable Interest Entities [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities $ 13,506,799 $ 14,259,776
Variable Interest Entities [Member] | Successor [Member]    
Variable Interest Entities [Line Items]    
Loans, Estimated fair value 11,074,772 11,690,324
Long-term debt, Estimated fair value 11,444,892 12,327,960
Loans, Unpaid principal balance 8,252,444 9,182,284
Long-term debt, Unpaid principal balance $ 9,543,681 $ 10,803,729