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Fair Value of Assets and Liabilities - Additional Information about Servicing Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Servicing Assets, Changes in fair value due to:          
Fair value at beginning of period     $ 2,181    
Fair value at end of period $ 7,249   7,249   $ 2,181
Servicing Liabilities, Changes in fair value due to:          
Fair value at beginning of period     3,973    
Fair value at end of period 4,394   4,394   3,973
Fair Value, Measurements, Recurring          
Servicing Assets, Changes in fair value due to:          
Fair value at beginning of period 5,225 $ 1,034 2,181 $ 534 534
Additions, included in other/deferred revenue 3,092 481 6,476 1,355  
Changes in fair value, included in servicing fees (1,436) (182) (2,467) (841)  
Fair value at end of period 7,249 1,520 7,249 1,520 2,181
Servicing Liabilities, Changes in fair value due to:          
Fair value at beginning of period 4,831 2,736 3,973 936 936
Additions, included in other/deferred revenue 1,402 1,809 4,340 3,464  
Changes in fair value, included in servicing fees (1,839) (833) (3,919) (688)  
Fair value at end of period 4,394 3,712 4,394 3,712 $ 3,973
Deferred Revenue | Fair Value, Measurements, Recurring          
Servicing Assets, Changes in fair value due to:          
Additions, included in other/deferred revenue 368 187 1,059 472  
Servicing Liabilities, Changes in fair value due to:          
Additions, included in other/deferred revenue $ 0 $ 0 $ 0 $ 0