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Loans Receivable - Additional Information (Detail) - USD ($)
3 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2015
Jun. 30, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Fixed rate loans in loans receivable portfolio   $ 0    
Loan impairments $ 0 0    
Nonaccrual loans 0 0    
Loan maturities in default   $ 0    
Less Than 90 Days Past Due [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loan maturities in default $ 119,700,000   $ 119,700,000  
Loan Purchase Commitments [Member] | Commercial Portfolio Segment [Member] | General Electrical Capital Corporation [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Portfolio of loans acquired       $ 4,900,000,000
Loans originated and acquired     351,400,000  
Loans funded     $ 85,400,000