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Summary of Other Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Line Items]    
Margin receivable $ 65,374us-gaap_MarginDepositAssets $ 31,149us-gaap_MarginDepositAssets
FHLBC stock 10,688us-gaap_FederalHomeLoanBankStock  
Pledged collateral 9,927us-gaap_PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue  
Guarantee asset 7,201us-gaap_GuarantyAssets  
Deposits 5,000us-gaap_DepositAssets 5,000us-gaap_DepositAssets
REO 4,391us-gaap_RealEstateAcquiredThroughForeclosure 3,661us-gaap_RealEstateAcquiredThroughForeclosure
Prepaid expenses 3,372us-gaap_PrepaidExpenseCurrentAndNoncurrent 1,850us-gaap_PrepaidExpenseCurrentAndNoncurrent
Fixed assets and leasehold improvements 3,008us-gaap_PropertyPlantAndEquipmentNet [1] 1,232us-gaap_PropertyPlantAndEquipmentNet [1]
Other 4,935us-gaap_OtherAssetsMiscellaneous 10,748us-gaap_OtherAssetsMiscellaneous
Total Other Assets $ 113,896us-gaap_OtherAssets $ 53,640us-gaap_OtherAssets
[1] Fixed assets have a basis of $5 million and accumulated depreciation of $3 million.