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Other Investments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
FHLB and FRB Stock          
Investment in FRB and FHLB stock $ 50,600   $ 50,600   $ 58,400
Private Equity and Alternative Investments          
Investments carried at cost 27,477   27,477   29,212
Recognized impairment losses on cost method investments 1,200 $ 0 1,600 $ 0  
Alternative Investments Measured at Fair Value on a Nonrecurring Basis          
Fair Value 4,434   4,434    
Unfunded Commitments 993   993    
Private equity and alternative investments          
Private Equity and Alternative Investments          
Investments carried at cost 18,449   18,449   18,605
Alternative Investments Measured at Fair Value on a Nonrecurring Basis          
Fair Value 3,934   3,934    
Unfunded Commitments 993   993    
Real estate          
Private Equity and Alternative Investments          
Investments carried at cost 7,359   7,359   7,081
Hedge          
Private Equity and Alternative Investments          
Investments carried at cost 1,169   1,169   1,668
Other          
Private Equity and Alternative Investments          
Investments carried at cost 500   500   $ 1,858
Alternative Investments Measured at Fair Value on a Nonrecurring Basis          
Fair Value $ 500   $ 500