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Business Combinations - Summary of Fair Values of the Identifiable Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Mar. 03, 2015 | Feb. 27, 2015 | Dec. 31, 2015 | Sep. 30, 2015 | Sep. 30, 2015 | Dec. 31, 2015
Liabilities assumed: |  |  |  |  |  |
Bargain purchase gain |  |  |  | $ (1,708) | $ (14,217) |
Doral Money Acquisition |  |  |  |  |  |
Assets acquired: |  |  |  |  |  |
Cash |  |  | $ 8,273 |  |  | $ 8,273
CLO Securities |  |  | 98,316 |  |  | 98,316
Loans |  |  | 37,665 |  |  | 37,665
Prepaid corporate income tax |  |  | 4,702 |  |  | 4,702
Other assets |  |  | 772 |  |  | 772
Total Assets Acquired |  |  | 151,646 |  |  | 151,646
Liabilities assumed: |  |  |  |  |  |
Deferred tax liability |  |  | 663 |  |  | 663
Other liabilities |  |  | 2 |  |  | 2
Total liabilities |  |  | 665 |  |  | 665
Fair value of net assets acquired |  |  | 150,981 |  |  | 150,981
Net consideration transferred |  | $ 135,864 |  |  |  | 135,864
Bargain purchase gain |  |  |  |  |  | (15,117)
Initial Values Recorded at Acquisition Date | Doral Money Acquisition |  |  |  |  |  |
Assets acquired: |  |  |  |  |  |
Cash | $ 8,273 |  |  |  |  |
CLO Securities | 98,316 |  |  |  |  |
Loans | 36,765 |  |  |  |  |
Prepaid corporate income tax | 3,014 |  |  |  |  |
Other assets | 772 |  |  |  |  |
Total Assets Acquired | 149,058 |  |  |  |  |
Liabilities assumed: |  |  |  |  |  |
Deferred tax liability | 663 |  |  |  |  |
Other liabilities | 22 |  |  |  |  |
Total liabilities | 685 |  |  |  |  |
Fair value of net assets acquired | 148,373 |  |  |  |  |
Net consideration transferred | 135,864 |  |  |  |  |
Bargain purchase gain | (12,509) |  |  |  |  |
Measurement Period Adjustments | Doral Money Acquisition |  |  |  |  |  |
Assets acquired: |  |  |  |  |  |
Loans |  |  | 900 |  |  | 900
Prepaid corporate income tax |  |  | 1,688 |  |  | 1,688
Total Assets Acquired |  |  | 2,588 |  |  | 2,588
Liabilities assumed: |  |  |  |  |  |
Other liabilities |  |  | (20) |  |  | (20)
Total liabilities |  |  | (20) |  |  | (20)
Fair value of net assets acquired |  |  | 2,608 |  |  | 2,608
Bargain purchase gain |  |  | (900) | $ (1,708) |  | (2,608)
CLO Management Contracts | Doral Money Acquisition |  |  |  |  |  |
Assets acquired: |  |  |  |  |  |
Intangible assets |  |  | $ 1,918 |  |  | $ 1,918
CLO Management Contracts | Initial Values Recorded at Acquisition Date | Doral Money Acquisition |  |  |  |  |  |
Assets acquired: |  |  |  |  |  |
Intangible assets | $ 1,918 |  |  |  |  |

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- Definition Amount of investments in collateralized loan obligation (CLO) securities acquired at the acquisition date. + References No definition available. + Details
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed other assets. + References No definition available. + Details
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- Definition Prepaid corporate income tax asset acquired in business combination. + References No definition available. + Details
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- Definition For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the fair value of the receivables acquired, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6393-128476 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6527-128477 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6571-128477 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6387-128476 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6911189&loc=d3e6396-128476 + Details
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 + Details
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- Definition Amount of assets acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount of deferred tax liability attributable to taxable temporary difference assumed at the acquisition date that are classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount of liabilities assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 55 -Paragraph 37 -URI http://asc.fasb.org/extlink&oid=73531372&loc=d3e2207-128464 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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- Definition Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
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