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Fair Value Measurements - Quantitative Information Related to Significant Unobservable Inputs (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Privately Issued [Member] | Two Independent Pricing Quotes [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Recurring fair value measurements for certain Level 3 Assets and Liabilities $ 51  
Privately Issued [Member] | Two Independent Pricing Quotes [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Recurring fair value measurements for certain Level 3 Assets and Liabilities   $ 74
Collateralized Debt Obligations [Member] | Discounted Cash Flows [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Recurring fair value measurements for certain Level 3 Assets and Liabilities   $ 47,393
Loss severity   100.00%
Collateralized Debt Obligations [Member] | Discounted Cash Flows [Member] | Minimum [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Probability of default   10.00%
Collateralized Debt Obligations [Member] | Discounted Cash Flows [Member] | Maximum [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Probability of default   56.00%
Collateralized Debt Obligations [Member] | Discounted Cash Flows [Member] | Weighted Average [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Probability of default   31.00%
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Recurring fair value measurements for certain Level 3 Assets and Liabilities $ 29,800  
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Recurring fair value measurements for certain Level 3 Assets and Liabilities   $ 9,879
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Minimum [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations 0.00%  
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Minimum [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations   0.00%
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Maximum [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations 92.00%  
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Maximum [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations   60.00%
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Weighted Average [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations 26.00%  
Other Assets and Other Liabilities [Member] | Discounted Cash Flows [Member] | Weighted Average [Member] | Fair Value Measurements, Recurring [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]    
Commitment expirations   39.00%