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Other Noninterest Income and Other Noninterest Expense - Summary of Other Noninterest Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other Noninterest Income [Line Items]        
Fund management fees $ 5,231 $ 4,074 $ 14,149 $ 11,657
Service-based fee income 2,029 1,931 6,270 6,450
Other (3) 11,350 4,884 19,711 16,052
Total other noninterest income 20,692 11,077 42,917 22,315
Client Instruments        
Other Noninterest Income [Line Items]        
(Losses) gains on revaluation of internal foreign currency instruments, net (2) 3,488 2 7,009 (177)
Internal Instruments        
Other Noninterest Income [Line Items]        
(Losses) gains on revaluation of internal foreign currency instruments, net (2) $ (1,406) $ 186 $ (4,222) $ (11,667)