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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 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Stockholders Equity [Line Items]        
Beginning balance     $ 145,029  
Beginning balance, shares     139,768  
Accretion relating to liquidation preference on preferred stock     $ 3,410  
Accretion for discount and issuance costs on preferred stock     1,442  
Accumulated dividends $ 5,923 $ 7,372 17,248 $ 22,351
Ending balance $ 167,129   $ 167,129  
Ending balance, shares 139,768   139,768