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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, 2017
Dec. 31, 2016
Dec. 31, 2015
Privately Issued [Member]      
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Beginning Balance $ 44 $ 74 $ 103
Total gains (losses) realized/unrealized:      
Settlements (16) (30) (29)
Ending Balance 28 44 74
Other Assets and Other Liabilities [Member]      
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Beginning Balance 7,325 9,879 17,347
Total gains (losses) realized/unrealized:      
Included in earnings 77,832 110,937 87,061
Transfers out of Level 3 (76,854) (113,491) (94,529)
Ending Balance 8,303 7,325 9,879
Changes in unrealized gains included in earnings related to assets still held at end of period $ 7,978 7,256 8,850
Collateralized Debt Obligations [Member]      
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]      
Beginning Balance   47,393 50,316
Total gains (losses) realized/unrealized:      
Included in earnings   30,041  
Included in other comprehensive income   (18,268) 3,254
Sales   (58,296)  
Settlements   $ (870) (6,177)
Ending Balance     $ 47,393