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Fair Value of Assets and Liabilities - Schedule of Changes in Fair Value of the Company's Level 3 Assets and Liabilities (Detail) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance   $ 7,450,000      
Ending balance     $ 9,510,000   $ 9,510,000
Fair Value, Measurements, Nonrecurring [Member] | Taxi Medallion Loan Trust III [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance   208,279,000 233,415,000 $ 161,155,000 266,816,000
Gains (losses) included in earnings   (38,190,000) (6,690,000)   (27,837,000)
Purchases, investments, and issuances   7,000 1,475,000   1,795,000
Sales, maturities, settlements, and distributions   (8,941,000) (3,620,000)   (16,194,000)
Ending balance   161,155,000 224,580,000   224,580,000
Amounts related to held assets   (38,190,000) [1] (6,669,000) [2]   (27,764,000) [2]
Fair Value, Measurements, Nonrecurring [Member] | Commercial Loan And Lease [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance   90,188,000 78,092,000 93,620,000 83,634,000
Gains (losses) included in earnings   (8,000) (73,000)   (476,000)
Purchases, investments, and issuances   7,252,000 6,007,000   13,823,000
Sales, maturities, settlements, and distributions   (3,812,000) (1,266,000)   (14,221,000)
Ending balance   93,620,000 82,760,000   82,760,000
Amounts related to held assets   (10,000) [1] 75,000 [2]   (375,000) [2]
Fair Value, Measurements, Nonrecurring [Member] | Investment [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance   302,147,000 301,819,000 331,169,000 293,360,000
Gains (losses) included in earnings   29,143,000 3,291,000   12,345,000
Purchases, investments, and issuances   462,000 250,000   652,000
Sales, maturities, settlements, and distributions   (583,000) (1,499,000)   (2,496,000)
Ending balance   331,169,000 303,861,000   303,861,000
Amounts related to held assets   29,143,000 [1] 3,291,000 [2]   12,345,000 [2]
Fair Value, Measurements, Nonrecurring [Member] | Equity Investment [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance $ 10,773,000 9,521,000 10,316,000 9,458,000 8,407,000
Gains (losses) included in earnings (400,000) (993,000) (325,000) (774,000) 3,830,000
Purchases, investments, and issuances 631,000 935,000 300,000 1,160,000 1,156,000
Sales, maturities, settlements, and distributions (252,000) (5,000) (307,000) (469,000) (3,409,000)
Transfers in [3]       1,377,000  
Ending balance 10,752,000 9,458,000 9,984,000 10,752,000 9,984,000
Amounts related to held assets $ (400,000) [4] (993,000) [1] (325,000) [2] (774,000) [4] 1,056,000 [2]
Fair Value, Measurements, Nonrecurring [Member] | Other than Securities Investment [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance   7,450,000 9,510,000 5,535,000 9,510,000
Gains (losses) included in earnings   (1,915,000)      
Ending balance   5,535,000 9,510,000   9,510,000
Amounts related to held assets [1]   (1,915,000)      
Fair Value, Measurements, Nonrecurring [Member] | Other Asset [Member]          
Fair Value Of Assets And Liabilities Measured On Non Recurring Basis [Line Items]          
Beginning balance   339,000 354,000 $ 339,000 354,000
Gains (losses) included in earnings     (15,000)   (15,000)
Ending balance   $ 339,000 339,000   339,000
Amounts related to held assets [2]     $ (15,000)   $ (15,000)
[1] Total realized and unrealized gains (losses) included in income for the period which relate to assets held as of March 31, 2018
[2] Total realized and unrealized gains (losses) included in income for the period which relate to assets held as of September 30, 2017.
[3] Represents the removal of RPAC investments eliminated in consolidation as well as the transfer of LAX from controlled subsidiaries during the 2018 second quarter.
[4] Total realized and unrealized gains (losses) included in income for the period which relate to assets held as of September 30, 2018.