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Investment Securities - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
Investment
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
Investment
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Investment Holdings [Line Items]          
Gross realized gains on sale of investment securities $ 0 $ 0 $ 0 $ 0  
Number of investment securities with aggregate gross unrealized losses | Investment 504   504    
Unrealized losses on individual investment securities $ 58,829,000   $ 58,829,000   $ 120,269,000
Cost method investment securities 461,000,000   $ 461,000,000    
Collateralized Debt Obligations [Member]          
Investment Holdings [Line Items]          
Net gain on securities sold $ 28,000,000