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Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis (Detail) - Fair Value Measurements, Recurring [Member] - Significant Unobservable Inputs (Level 3) [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Privately Issued [Member]      
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Beginning Balance $ 74 $ 103 $ 1,850
Total gains (losses) realized/unrealized:      
Included in other comprehensive income     271
Settlements (30) (29) (2,018)
Ending Balance 44 74 103
Collateralized Debt Obligations [Member]      
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Beginning Balance 47,393 50,316 63,083
Total gains (losses) realized/unrealized:      
Included in earnings 30,041    
Included in other comprehensive income (18,268) 3,254 8,209
Sales (58,296)    
Settlements (870) (6,177) (20,976)
Ending Balance   47,393 50,316
Other Assets and Other Liabilities [Member]      
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Beginning Balance 9,879 17,347 3,941
Total gains (losses) realized/unrealized:      
Included in earnings 110,937 87,061 83,417
Transfers out of Level 3(a) (113,491) (94,529) (70,011)
Ending Balance 7,325 9,879 17,347
Changes in unrealized gains included in earnings related to assets still held at end of period $ 7,256 $ 8,850 $ 18,196