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Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Net amounts of recognized assets    
Loans held for sale, at fair value, Assets $ 1,132,665 $ 362,635
Marketable securities, Assets 152,485 208,176
Government debt, Assets 75,346 32,744
Securities owned - Equities, Assets 565 263
Forwards, Assets 85,464 4,262
Rate lock commitments, Assets 6,219 2,923
Foreign exchange swaps, Assets 2,956 801
Futures, Assets 104 25
Foreign exchange/commodities options, Assets 1 4,416
Interest rate swaps, Assets   242
Total, Assets 1,455,805 616,487
Net amounts of recognized Liabilities    
Foreign exchange/commodities options, Liabilities 48,833 130
Rate lock commitments, Liabilities 12,089 2,390
Foreign exchange swaps, Liabilities 2,300 2,846
Forwards, Liabilities 574 1,483
Futures, Liabilities   1,066
Equity options, Liabilities   18
Contingent consideration, Liabilities 61,076 67,172
Total, Liabilities 124,872 75,105
Netting and Collateral [Member]    
Net amounts of recognized assets    
Forwards, Assets   (101)
Foreign exchange swaps, Assets (630) (334)
Futures, Assets (34,301) (78,944)
Foreign exchange/commodities options, Assets (210,085) (27,418)
Total, Assets (245,016) (106,797)
Net amounts of recognized Liabilities    
Foreign exchange/commodities options, Liabilities (210,085) (27,418)
Foreign exchange swaps, Liabilities (630) (334)
Forwards, Liabilities   (101)
Futures, Liabilities (34,301) (78,944)
Total, Liabilities (245,016) (106,797)
Level 1 [Member]    
Net amounts of recognized assets    
Marketable securities, Assets 152,485 208,176
Government debt, Assets 75,346 32,744
Securities owned - Equities, Assets 565 263
Foreign exchange/commodities options, Assets 210,086 31,834
Total, Assets 438,482 273,017
Net amounts of recognized Liabilities    
Foreign exchange/commodities options, Liabilities 258,918 27,548
Equity options, Liabilities   18
Total, Liabilities 258,918 27,566
Level 2 [Member]    
Net amounts of recognized assets    
Loans held for sale, at fair value, Assets 1,132,665 362,635
Forwards, Assets 64,949 610
Foreign exchange swaps, Assets 3,586 1,135
Futures, Assets 34,405 78,969
Interest rate swaps, Assets   242
Total, Assets 1,235,605 443,591
Net amounts of recognized Liabilities    
Foreign exchange swaps, Liabilities 2,930 3,180
Forwards, Liabilities 537 927
Futures, Liabilities 34,301 80,010
Total, Liabilities 37,768 84,117
Level 3 [Member]    
Net amounts of recognized assets    
Forwards, Assets 20,515 3,753
Rate lock commitments, Assets 6,219 2,923
Total, Assets 26,734 6,676
Net amounts of recognized Liabilities    
Rate lock commitments, Liabilities 12,089 2,390
Forwards, Liabilities 37 657
Contingent consideration, Liabilities 61,076 67,172
Total, Liabilities $ 73,202 $ 70,219