Securities Loaned - Additional Information (Detail) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Securities loaned	$ 8,622	$ 57,623
CF & Co [Member]
Debt Instrument [Line Items]
Securities loaned	$ 8,600	57,600
Stated interest rate	2.18%
CF & Co [Member] \| Securities Financing Transaction, Fair Value [Member]
Debt Instrument [Line Items]
Securities loaned	$ 8,600	$ 57,600
CF & Co [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Stated interest rate		3.10%
CF & Co [Member] \| Maximum [Member]
Debt Instrument [Line Items]
Stated interest rate		3.25%

Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 405
-Section 55
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35710563&loc=d3e44140-110984

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729

Name:	us-gaap_SecuritiesLoaned
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant