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Difference between Fair Value Option and Unpaid Principal Balance (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair Value Carrying Amount $ 701,398 $ 367,221
Aggregate Unpaid Principal 679,454 359,587
Fair Value Carrying Amount Less Aggregate Unpaid Principal $ 21,944 $ 7,634