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Other Assets (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Other Assets [Abstract]    
Other assets $ 17,718us-gaap_OtherAssets $ 14,332us-gaap_OtherAssets
Prepaid expenses    
Other Assets [Abstract]    
Other assets 8,151us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_PrepaidExpenseMember
6,807us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_PrepaidExpenseMember
Deferred acquisition compensation    
Other Assets [Abstract]    
Other assets 2,401us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_PrepaidCompensationMember
2,695us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_PrepaidCompensationMember
Loan servicing assets at fair value    
Other Assets [Abstract]    
Other assets 3,496us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_LoanServicingAssetFairValueMember
2,181us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_LoanServicingAssetFairValueMember
Accounts receivable    
Other Assets [Abstract]    
Other assets 2,282us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= us-gaap_AccountsReceivableMember
1,744us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= us-gaap_AccountsReceivableMember
Deposits    
Other Assets [Abstract]    
Other assets 665us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= us-gaap_DepositsMember
657us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= us-gaap_DepositsMember
Receivable from investors    
Other Assets [Abstract]    
Other assets 340us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_AccountsReceivableFromInvestorsMember
155us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_AccountsReceivableFromInvestorsMember
Tenant improvement receivable    
Other Assets [Abstract]    
Other assets 172us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_TenantImprovementReceivableMember
0us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_TenantImprovementReceivableMember
Other    
Other Assets [Abstract]    
Other assets $ 211us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_OtherOtherAssetMember
$ 93us-gaap_OtherAssets
/ us-gaap_InformationByFinancialStatementLineItemAxis
= ck0001409970_OtherOtherAssetMember