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Securities Financing Including Redeemable Preferred Stocks - Summary of Redeemable Preferred Stock (Detail) - Series E Redeemable Preferred Stock [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Stockholders Equity [Line Items]        
Beginning balance     $ 145,029  
Beginning balance, shares     139,768  
Accretion relating to liquidation preference on preferred stock     $ 2,261  
Accretion for discount and issuance costs on preferred stock     956  
Accumulated dividends $ 5,789 $ 7,629 11,325 $ 14,979
Ending balance $ 159,571   $ 159,571  
Ending balance, shares 139,768   139,768