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Schedule of Repurchase Agreements Obligation by Type of Collateral Pledged (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements $ 142,519 $ 118,840
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. "Offsetting of Assets and Liabilities" 142,519 118,840
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. "Offsetting of Assets and Liabilities" 0 0
Asset-backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 142,519 118,840
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. "Offsetting of Assets and Liabilities" 0 0
Up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. "Offsetting of Assets and Liabilities" 0 0
Up to 30 Days | Asset-backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 25,185 22,756
30 - 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. "Offsetting of Assets and Liabilities" 0 0
30 - 90 Days | Asset-backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements 69,960 96,084
Greater than 90 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. "Offsetting of Assets and Liabilities" 0 $ 0
Greater than 90 Days | Asset-backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase Agreements $ 47,374