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v3.3.1.900

Fair value Measurements - Fair Values of Financial Assets and Liabilities, Including Derivative Financial Instruments (Detail) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Earning assets |  |
Tax indemnification receivable | $ 186,076 | $ 240,311
Derivative instruments | 6,036 | 1,193
Interest-bearing liabilities |  |
Derivative instruments | 21,219 | 24,643
Fair Value |  |
Earning assets |  |
Loans held for investment, net | 12,343,726 | 10,228,399
Cash and cash equivalents | 2,416,219 | 2,359,780
Available for sale investments | 195,391 | 168,934
Accrued interest receivable | 564,496 | 469,697
Tax indemnification receivable | 186,076 | 240,311
Derivative instruments | 15,314 | 5,238
Total | 15,721,222 | 13,472,359
Interest-bearing liabilities |  |
Accrued interest payable | 16,385 | 16,082
Derivative instruments | 30,497 | 28,688
Total interest-bearing liabilities | 12,599,229 | 10,590,151
Fair Value | Money-market and savings accounts |  |
Interest-bearing liabilities |  |
Deposits | 5,556,254 | 5,231,736
Fair Value | Certificates of Deposit |  |
Interest-bearing liabilities |  |
Deposits | 5,928,450 | 5,313,645
Fair Value | Short-term borrowings |  |
Interest-bearing liabilities |  |
Deposits | 500,175 | 0
Fair Value | Long-term borrowings |  |
Interest-bearing liabilities |  |
Deposits | 567,468 | 0
Carrying Value |  |
Earning assets |  |
Loans held for investment, net | 11,630,591 | 9,509,786
Cash and cash equivalents | 2,416,219 | 2,359,780
Available for sale investments | 195,391 | 168,934
Accrued interest receivable | 564,496 | 469,697
Tax indemnification receivable | 186,076 | 240,311
Derivative instruments | 15,314 | 5,238
Total | 15,008,087 | 12,753,746
Interest-bearing liabilities |  |
Accrued interest payable | 16,385 | 16,082
Derivative instruments | 30,497 | 28,688
Total interest-bearing liabilities | 12,613,865 | 10,585,324
Carrying Value | Money-market and savings accounts |  |
Interest-bearing liabilities |  |
Deposits | 5,556,254 | 5,231,736
Carrying Value | Certificates of Deposit |  |
Interest-bearing liabilities |  |
Deposits | 5,931,453 | 5,308,818
Carrying Value | Short-term borrowings |  |
Interest-bearing liabilities |  |
Deposits | 500,175 | 0
Carrying Value | Long-term borrowings |  |
Interest-bearing liabilities |  |
Deposits | 579,101 | 0
Difference |  |
Earning assets |  |
Loans held for investment, net | 713,135 | 718,613
Cash and cash equivalents | 0 | 0
Available for sale investments | 0 | 0
Accrued interest receivable | 0 | 0
Tax indemnification receivable | 0 | 0
Derivative instruments | 0 | 0
Total | 713,135 | 718,613
Interest-bearing liabilities |  |
Accrued interest payable | 0 | 0
Derivative instruments | 0 | 0
Total interest-bearing liabilities | 14,636 | (4,827)
Excess of net asset fair value over carrying value | 727,771 | 713,786
Difference | Money-market and savings accounts |  |
Interest-bearing liabilities |  |
Deposits | 0 | 0
Difference | Certificates of Deposit |  |
Interest-bearing liabilities |  |
Deposits | 3,003 | (4,827)
Difference | Short-term borrowings |  |
Interest-bearing liabilities |  |
Deposits | 0 | 0
Difference | Long-term borrowings |  |
Interest-bearing liabilities |  |
Deposits | $ 11,633 | $ 0

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