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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Securities Sold Under Agreements to Repurchase (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings [Line Items]    
Securities sold under agreements to repurchase [1],[2] $ 600,000 $ 700,000
Callable Repurchase Agreements [Member]    
Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings [Line Items]    
Securities sold under agreements to repurchase $ 500,000  
Maximum [Member]    
Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings [Line Items]    
Assets sold under agreements to repurchase interest rate 3.84% 3.41%
Minimum [Member]    
Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings [Line Items]    
Assets sold under agreements to repurchase interest rate 1.96% 1.96%
Weighted Average [Member] | Callable Repurchase Agreements [Member]    
Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings [Line Items]    
Assets sold under agreements to repurchase interest rate 3.56%  
[1] As of September 30, 2016, includes $500 million with an average rate of 3.56% that lenders have the right to call before their contractual maturities at various dates beginning on October 11, 2016. In addition, $400 million is tied to variable rates.
[2] Reported net of securities purchased under agreements to repurchase (reverse repurchase agreements) by counterparty, when applicable, pursuant to ASC 210-20-45-11.