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Borrowings Under Repurchase Agreements - Weighted Average Maturities and Interest Rates of Borrowings (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Debt Balance $ 1,091,316  
JP Morgan Chase [Member]    
Debt Instrument [Line Items]    
Long-term debt 115,375  
Line of Credit [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 1,091,316 $ 925,774
Weighted Average Remaining Maturity 2 years 5 months 24 days 2 years 8 months 12 days
Weighted Average Rate 2.90% 2.90%
Long-term debt $ 1,091,316  
Line of Credit [Member] | UBS [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 133,899 $ 133,899
Weighted Average Remaining Maturity 2 years 6 months 2 years 8 months 12 days
Weighted Average Rate 2.80% 2.80%
Long-term debt $ 133,899  
Line of Credit [Member] | DB Facility [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 276,868 $ 300,005
Weighted Average Remaining Maturity 2 years 2 years 3 months 18 days
Weighted Average Rate 3.70% 3.70%
Long-term debt $ 276,868  
Line of Credit [Member] | JP Morgan Chase [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 635,676 $ 445,942
Weighted Average Remaining Maturity 2 years 9 months 24 days 3 years 1 month 6 days
Weighted Average Rate 2.60% 2.60%
Long-term debt $ 635,676  
Line of Credit [Member] | Goldman Sachs [Member]    
Debt Instrument [Line Items]    
Debt Balance $ 44,873 $ 45,928
Weighted Average Remaining Maturity 3 years 1 month 6 days 3 years 3 months 18 days
Weighted Average Rate 4.00% 3.80%
Long-term debt $ 44,873  
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%