XML 62 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Borrowings Under Repurchase Agreements - Remaining Maturities of Borrowings (Detail) - Line of Credit [Member]
$ in Thousands
Jun. 30, 2016
USD ($)
Line of Credit Facility [Line Items]  
Less than 1 year $ 411,749
1 to 3 years 788,732
3 to 5 years 10,407
More than 5 years 15,207
Total 1,226,095
JP Morgan Chase [Member]  
Line of Credit Facility [Line Items]  
Less than 1 year 260,288
1 to 3 years 514,234
3 to 5 years 0
More than 5 years 0
Total 774,522
Goldman Sachs [Member]  
Line of Credit Facility [Line Items]  
Less than 1 year 5,290
1 to 3 years 38,043
3 to 5 years 0
More than 5 years 0
Total 43,333
UBS [Member]  
Line of Credit Facility [Line Items]  
Less than 1 year 63,647
1 to 3 years 70,252
3 to 5 years 0
More than 5 years 0
Total 133,899
DB Facility [Member]  
Line of Credit Facility [Line Items]  
Less than 1 year 82,524
1 to 3 years 166,203
3 to 5 years 10,407
More than 5 years 15,207
Total $ 274,341