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Investments - Schedule of Amortized Cost and Fair Value on Mortgage-Backed and Asset-Backed Securities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost $ 534,153 $ 489,846
Fair Value 532,984 483,318
Mortgage-backed securities [Member] | Agency [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 83,623 74,353
Fair Value 83,897 73,854
Mortgage-backed securities [Member] | Non Agency [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 17,411 10,430
Fair Value 17,383 10,183
Asset-backed securities [Member] | Auto Loans [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 39,247 29,883
Fair Value 39,360 29,712
Asset-backed securities [Member] | Credit Card Receivables [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 34,706 32,225
Fair Value 34,763 31,985
Asset-backed securities [Member] | Other Receivables [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 8,121 4,437
Fair Value 8,119 4,426
Mortgage-Backed and Asset-Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 183,108 151,328
Fair Value $ 183,522 $ 150,160