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Difference between Fair Value Option and Unpaid Principal Balance (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Carrying Amount $ 380,613 $ 201,012
Aggregate Unpaid Principal 367,654 194,692
Fair Value Carrying Amount Less Aggregate Unpaid Principal $ 12,959 $ 6,320