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Loans Held for Investment, net - Residential and Consumer Gross Loans Based on Accrual Status (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Impaired [Line Items]      
Accrual $ 1,623,610 $ 1,543,790  
Total 1,640,853 1,573,020 $ 1,621,554
Education      
Financing Receivable, Impaired [Line Items]      
Accrual 80,499 95,921  
Residential and Consumer Loans Based on Accrual Status      
Financing Receivable, Impaired [Line Items]      
Accrual 842,747 866,268  
Non-Accrual 5,982 6,729  
Total 848,729 872,997  
Residential      
Financing Receivable, Impaired [Line Items]      
Accrual 528,171 526,148  
Total 529,775 531,131 529,777
Residential | Residential and Consumer Loans Based on Accrual Status      
Financing Receivable, Impaired [Line Items]      
Accrual 524,780 525,258  
Non-Accrual 4,995 5,873  
Total 529,775 531,131  
Consumer loans      
Financing Receivable, Impaired [Line Items]      
Total 318,954 341,866 $ 367,831
Consumer loans | Education      
Financing Receivable, Impaired [Line Items]      
Total 91,671 108,384  
Consumer loans | Other consumer      
Financing Receivable, Impaired [Line Items]      
Accrual 226,129 232,207  
Total 227,283 233,482  
Consumer loans | Residential and Consumer Loans Based on Accrual Status | Education      
Financing Receivable, Impaired [Line Items]      
Accrual 91,480 108,179  
Non-Accrual 191 205  
Total 91,671 108,384  
Consumer loans | Residential and Consumer Loans Based on Accrual Status | Other consumer      
Financing Receivable, Impaired [Line Items]      
Accrual 226,487 232,831  
Non-Accrual 796 651  
Total $ 227,283 $ 233,482