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Investments - Schedule of Amortized Cost and Fair Value on Mortgage-Backed and Asset-Backed Securities (Detail) - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
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Schedule Of Available For Sale Securities [Line Items] |  |
Cost or Amortized Cost | $ 614,968 | $ 489,846
Fair Value | 618,357 | 483,318
Mortgage-backed securities [Member] | Agency [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cost or Amortized Cost | 113,609 | 74,353
Fair Value | 114,464 | 73,854
Mortgage-backed securities [Member] | Non Agency [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cost or Amortized Cost | 21,266 | 10,430
Fair Value | 21,404 | 10,183
Asset-backed securities [Member] | Auto Loans [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cost or Amortized Cost | 39,937 | 29,883
Fair Value | 40,192 | 29,712
Asset-backed securities [Member] | Credit Card Receivables [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cost or Amortized Cost | 36,686 | 32,225
Fair Value | 36,857 | 31,985
Asset-backed securities [Member] | Other Receivables [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cost or Amortized Cost | 19,196 | 4,437
Fair Value | 19,314 | 4,426
Mortgage-Backed and Asset-Backed Securities [Member] |  |
Schedule Of Available For Sale Securities [Line Items] |  |
Cost or Amortized Cost | 230,694 | 151,328
Fair Value | $ 232,231 | $ 150,160

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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562 + Details
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- Definition This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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