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Securities Financing Including Redeemable Preferred Stocks - Summary of Redeemable Preferred Stock (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Stockholders Equity [Line Items]        
Accumulated dividends     $ 19,748  
Series E Redeemable Preferred Stock [Member]        
Stockholders Equity [Line Items]        
Beginning balance     $ 174,959  
Beginning balance, shares     139,768  
Fees associated with letter agreement     $ (2,776)  
Bifurcation of embedded derivative     (229)  
Accretion relating to liquidation preference on preferred stock     1,889  
Accretion for discount and issuance costs on preferred stock     993  
Accumulated dividends $ 6,782 $ 5,923 19,748 $ 17,248
Ending balance $ 194,584   $ 194,584  
Ending balance, shares 139,768   139,768