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Borrowings Under Repurchase Agreements - Remaining Maturities of Borrowings (Detail) $ in Thousands | Mar. 31, 2016 USD ($)
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JP Morgan Chase [Member] |
Line of Credit Facility [Line Items] |
Total | $ 115,375
Line of Credit [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 238,658
1 to 3 years | 822,935
3 to 5 years | 29,723
More than 5 years | 0
Total | 1,091,316
Line of Credit [Member] | UBS [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 5,004
1 to 3 years | 128,895
3 to 5 years | 0
More than 5 years | 0
Total | 133,899
Line of Credit [Member] | DB Facility [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 74,819
1 to 3 years | 202,049
3 to 5 years | 0
More than 5 years | 0
Total | 276,868
Line of Credit [Member] | JP Morgan Chase [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 154,266
1 to 3 years | 481,410
3 to 5 years | 0
More than 5 years | 0
Total | 635,676
Line of Credit [Member] | Goldman Sachs [Member] |
Line of Credit Facility [Line Items] |
Less than 1 year | 4,569
1 to 3 years | 10,581
3 to 5 years | 29,723
More than 5 years | 0
Total | $ 44,873

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