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Special Purpose Entities, Including Variable Interest Entities - Supplemental Information about Loans Held as Assets and Long-Term Debt Associated with Consolidated Variable Interest Entities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Variable Interest Entities [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities $ 14,830,828 $ 15,085,685
Variable Interest Entities [Member] | Successor [Member]    
Variable Interest Entities [Line Items]    
Loans, Estimated fair value 12,183,061 12,371,177
Long-term debt, Estimated fair value 12,791,012 12,882,076
Loans, Unpaid principal balance 9,446,235 10,236,695
Long-term debt, Unpaid principal balance $ 11,366,061 $ 11,925,499