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Accrued Expenses and Other Liabilities (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Payables and Accruals [Abstract]    
Contingent liabilities $ 101,889 $ 129,887
Accrued expenses 30,667 21,317
Accrued compensation 16,438 30,549
Transaction fee refund reserve 15,088 14,528
Deferred rent 14,831 14,734
Loan trailing fee liability, at fair value 8,824 8,432
Deferred revenue 4,315 3,415
Payable to issuing banks 1,015 1,894
Loan servicing liabilities, at fair value 475 833
Other 2,975 2,791
Total accrued expenses and other liabilities [1] $ 196,517 $ 228,380
[1] Includes amounts in consolidated variable interest entities (VIEs) presented separately in the table below.