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Derivative Instruments - Summary of Notional Amounts of AFS's Trading Derivative Products (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 861,511 $ 970,883
Successor [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 861,511 970,883
AFS [Member] | Successor [Member] | Interest Rate Swaps [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,022,628 773,072
AFS [Member] | Successor [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 1,747,364 1,429,644
AFS [Member] | Successor [Member] | Interest Rate Swaps-Basis Swaps [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 25,000 38,965
AFS [Member] | Successor [Member] | Futures Contracts [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 40,000 $ 100,000