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Derivative Instruments - Narrative (Detail) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Derivatives, Fair Value [Line Items]          
Derivative assets $ 2,832,000   $ 2,832,000   $ 15,460,000
Realized gains (losses) on terminations of interest rate swaps $ 60,158,000 $ 31,124,000 $ 60,616,000 $ 99,703,000  
The weighted average pay rate on the Company's interest rate swaps 2.07%   2.07%   1.51%
The weighted average receive rate on the Company's interest rate swaps 0.62%   0.62%   0.36%
The weighted average maturity on the Company's interest rate swaps     8 years   4 years
Fair value of credit risk derivative instruments in a net liability position $ 108,000,000   $ 108,000,000    
Early Terminated Interest Rate Swaps [Member]          
Derivatives, Fair Value [Line Items]          
Derivative instruments terminated $ 2,265,000,000 $ 600,000,000 $ 3,265,000,000 $ 1,200,000,000.0