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Realized and Unrealized Gains and Losses on Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Assets     $ 8,565  
Change in fair value of financial instruments, Liabilities     44,480  
Change in fair value of financial instruments (10,223) (24,659) (59,433) (200,436)
Trading securities and security-related receivables
       
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Assets 2,386 (2,107) 10,960 16,059
Collateralized Debt Obligations Notes Payable and Trust Preferred Obligations
       
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities (23,961) (17,524) (73,294) (203,149)
Derivative
       
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities (702) (8,076) (12,413) (11,752)
Warrants and investor SARs
       
Fair Value Assets And Liabilities Measured On Unobservable Inputs [Line Items]        
Change in fair value of financial instruments, Liabilities $ 12,054 $ 3,048 $ 15,314 $ (1,594)