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Derivative Instruments - Summary of Notional Amounts of AFS's Trading Derivative Products (Detail) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
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Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] |  |
Derivative products, Notional Amount | $ 820,988 | $ 970,883
Successor [Member] |  |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] |  |
Derivative products, Notional Amount | 820,988 | 970,883
AFS [Member] | Successor [Member] | Interest Rate Swaps [Member] |  |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] |  |
Derivative products, Notional Amount | 919,719 | 773,072
AFS [Member] | Successor [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member] |  |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] |  |
Derivative products, Notional Amount | 1,741,644 | 1,429,644
AFS [Member] | Successor [Member] | Interest Rate Swaps-Basis Swaps [Member] |  |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] |  |
Derivative products, Notional Amount | 0 | 38,965
AFS [Member] | Successor [Member] | Futures Contracts [Member] |  |
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] |  |
Derivative products, Notional Amount | $ 115,000 | $ 100,000

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- Definition Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items] + References No definition available. + Details
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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