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Other Assets and Liabilities - Summary of Components of Other Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]      
Accrued interest receivable $ 34,715   $ 32,871
Collateral deposited under derivative agreements 7,750   79
Derivative assets 1,628 $ 1,628 4,086
Loan portfolio payments held by servicer 845   5,765
Prepaid expenses 469   803
Prepaid taxes 34   16
Other 239   450
Total $ 45,680   $ 44,070