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Repurchase Agreements - Narrative (Detail) - Repurchase Agreements - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Credit Suisse First Boston    
Short-term Debt [Line Items]    
Amount at risk   $ 320
Securities Pledged as Collateral | Nomura Securities Company Limited | Credit Concentration Risk | Stockholders' Equity, Total    
Short-term Debt [Line Items]    
Collateral posted on repurchase agreements, percentage of equity 10.00%  
Securities Pledged as Collateral | Credit Suisse First Boston | Credit Concentration Risk | Stockholders' Equity, Total    
Short-term Debt [Line Items]    
Collateral posted on repurchase agreements, percentage of equity   10.00%
Weighted average maturity   104 days