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Derivative Financial Instruments (Derivative Asset and Liability Balance Sheet Offsetting) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Offsetting Assets [Line Items]      
Net amount presented in the Statements of Financial Condition $ 49,703 $ 56,394 $ 101,052
Derivative Liabilities      
Net amount presented in the Statements of Financial Condition 37,651 39,839 100,912
Interest Rate Contract      
Offsetting Assets [Line Items]      
Gross Amounts Recognized 46,647 49,213 89,036
Less: Amounts offset in the Statements of Financial Condition 0 0 0
Net amount presented in the Statements of Financial Condition 46,647 49,213 89,036
Offsetting Derivative Positions (15,828) (14,441) (161)
Collateral Posted (3,150) (8,530) 0
Net Credit Exposure 27,669 26,242 88,875
Derivative Liabilities      
Gross Amounts Recognized 35,343 37,665 90,892
Less: Amounts offset in the Statements of Financial Condition 0 0 0
Net amount presented in the Statements of Financial Condition 35,343 37,665 90,892
Offsetting Derivative Positions (15,828) (14,441) (161)
Collateral Posted (19,515) (12,400) (90,731)
Net Credit Exposure 0 $ 10,824 0
Collateral posted which resulted in excess collateral with counterparties $ 21,000   $ 94,200