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Accrued Expenses and Other Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Payables and Accruals [Abstract]    
Contingent liabilities $ 129,887 $ 0
Accrued compensation (1) 30,549 27,009
Accrued expenses 21,317 19,734
Deferred rent 14,734 11,638
Transaction fee refund reserve 14,528 9,098
Loan trailing fee liability, at fair value 8,432 4,913
Deferred revenue 3,415 2,556
Payable to issuing banks 1,894 1,658
Loan servicing liabilities, at fair value 833 2,846
Credit loss coverage reserve 0 2,529
Reimbursement payable to limited partners of LCAM private funds 0 2,313
Other 2,791 1,325
Total accrued expenses and other liabilities [1] 228,380 85,619
Accrued cash retention rewards $ 0 $ 3,000
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.