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Loans Held for Investment, net - Allowance for Loan Losses by Component (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses $ 25,147 $ 47,037 $ 65,182
General reserve      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses 20,840 38,596  
Specific reserve      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses $ 4,307 $ 8,441