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Borrowings Under Repurchase Agreements - Weighted Average Maturities and Interest Rates of Borrowings (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Debt Balance $ 735,437  
Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 735,437 $ 622,194
Weighted Average Remaining Maturity 2 years 6 months 3 years 2 months 12 days
Weighted Average Rate 3.00% 3.20%
Line of Credit [Member] | Wells Fargo [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 0 $ 20,166
Weighted Average Remaining Maturity   2 months 12 days
Weighted Average Rate 0.00% 1.00%
Line of Credit [Member] | Wells Fargo [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point   0.80%
Line of Credit [Member] | UBS [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 133,899 $ 133,899
Weighted Average Remaining Maturity 3 years 3 years 8 months 12 days
Weighted Average Rate 2.80% 2.80%
Line of Credit [Member] | DB Facility [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 300,005 $ 300,005
Weighted Average Remaining Maturity 2 years 6 months 3 years 3 months 18 days
Weighted Average Rate 3.70% 3.70%
Line of Credit [Member] | JP Morgan Chase [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 253,481 $ 168,124
Weighted Average Remaining Maturity 2 years 3 months 18 days 1 month 6 days
Weighted Average Rate 2.50% 2.70%
Line of Credit [Member] | Goldman Sachs [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 48,052 $ 0
Weighted Average Remaining Maturity 3 years 7 months 6 days  
Weighted Average Rate 3.70% 0.00%
Line of Credit [Member] | Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 3.50% 3.50%
Minimum [Member] | Line of Credit [Member] | DB Facility [Member] | Three Month LIBOR [Member]    
Debt Instrument [Line Items]    
Basis point 1.80% 1.80%
Minimum [Member] | Line of Credit [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 2.25% 2.25%
Maximum [Member] | Line of Credit [Member] | DB Facility [Member] | Three Month LIBOR [Member]    
Debt Instrument [Line Items]    
Basis point 2.32% 2.32%
Maximum [Member] | Line of Credit [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 3.50% 3.50%