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Investments - Schedule of Amortized Cost and Fair Value on Mortgage-Backed and Asset-Backed Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost $ 650,575 $ 489,846
Fair Value 640,166 483,318
Mortgage-backed securities [Member] | Agency [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 110,724 74,353
Fair Value 109,022 73,854
Mortgage-backed securities [Member] | Non Agency [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 19,408 10,430
Fair Value 19,265 10,183
Asset-backed securities [Member] | Auto Loans [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 37,390 29,883
Fair Value 37,429 29,712
Asset-backed securities [Member] | Credit Card Receivables [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 38,640 32,225
Fair Value 38,568 31,985
Asset-backed securities [Member] | Other Receivables [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 10,517 4,437
Fair Value 10,492 4,426
Mortgage-Backed and Asset-Backed Securities [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Cost or Amortized Cost 216,679 151,328
Fair Value $ 214,776 $ 150,160