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Segment Information - Components of Corporate/Other (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Interest income $ 66,787 $ 63,373 $ 129,115 $ 127,119
Interest expense (22,444) (23,008) (46,394) (46,969)
Net Interest Income 44,343 40,365 82,721 80,150
Investment fair value changes, net (11,066) (1,788) (30,604) (2,936)
Realized gains, net 9,884 6,316 19,422 10,622
Total non-interest income (loss), net 10,888 14,104 15,342 9,073
Direct operating expenses (20,155) (25,218) (50,607) (50,281)
(Provision for) benefit from income taxes (327) (2,448) (355) 2,868
Net Income 41,281 27,064 53,344 41,865
Corporate/Other        
Segment Reporting Information [Line Items]        
Interest income 4,831 6,469 9,773 13,494
Interest expense (12,681) (13,553) (25,437) (27,438)
Net Interest Income (7,850) (7,084) (15,664) (13,944)
Investment fair value changes, net (287) (684) (1,923) (1,813)
Realized gains, net 0 0 292 0
Total non-interest income (loss), net (287) (684) (1,631) (1,813)
Direct operating expenses (11,281) (9,994) (32,949) (19,554)
(Provision for) benefit from income taxes 0 598 0 1,544
Net Income (19,418) (17,164) (50,244) (33,767)
Corporate/Other | Legacy Consolidated VIEs        
Segment Reporting Information [Line Items]        
Interest income 4,911 6,462 9,688 13,480
Interest expense (3,271) (4,048) (6,568) (8,530)
Net Interest Income 1,640 2,414 3,120 4,950
Investment fair value changes, net (251) (684) (1,831) (1,777)
Realized gains, net     0 0
Total non-interest income (loss), net (251) (684) (1,831) (1,777)
Direct operating expenses 0 0 0 0
(Provision for) benefit from income taxes 0 0 0 0
Net Income 1,389 1,730 1,289 3,173
Corporate/Other | Other        
Segment Reporting Information [Line Items]        
Interest income (80) 7 85 14
Interest expense (9,410) (9,505) (18,869) (18,908)
Net Interest Income (9,490) (9,498) (18,784) (18,894)
Investment fair value changes, net (36) 0 (92) (36)
Realized gains, net     292 0
Total non-interest income (loss), net (36) 0 200 (36)
Direct operating expenses (11,281) (9,994) (32,949) (19,554)
(Provision for) benefit from income taxes 0 598 0 1,544
Net Income $ (20,807) $ (18,894) $ (51,533) $ (36,940)