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Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 17,029 $ 29,921
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (13,947) (20,436)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (2,581) (6,035)
Net Amount, Derivatives, Financial Assets 501 3,450
Net Amount Recognized, Resell agreements 13,642 9,642
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (13,642) (9,642)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 30,671 39,563
Gross Amounts Not Offset Collateral, Financial Assets (16,223) (15,677)
Net Amount, Financial Assets 501 3,450
Net Amount Recognized, Derivatives, Financial Liabilities 40,331 47,898
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (13,947) (20,436)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (25,202) (26,307)
Net Amount, Derivatives, Financial Liabilities 1,182 1,155
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 580,714 791,119
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (580,714) (791,119)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 621,045 839,017
Gross Amounts Not Offset Collateral, Financial Liabilities (605,916) (817,426)
Net Amount, Financial Liabilities 1,182 1,155
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 1,047 627
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,047) (627)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 16,561 18,653
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,047) (627)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (14,750) (17,626)
Net Amount, Derivatives, Financial Liabilities 764 400
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 10,019 17,308
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (7,715) (9,506)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (1,805) (4,925)
Net Amount, Derivatives, Financial Assets 499 2,877
Net Amount Recognized, Derivatives, Financial Liabilities 7,715 9,506
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (7,715) (9,506)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 0
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 2,915 7,991
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (2,915) (7,539)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 452
Net Amount Recognized, Derivatives, Financial Liabilities 5,159 7,539
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (2,915) (7,539)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (2,244) 0
Net Amount, Derivatives, Financial Liabilities 0 0
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 3,048 3,995
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (2,270) (2,764)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (776) (1,110)
Net Amount, Derivatives, Financial Assets 2 121
Net Amount Recognized, Derivatives, Financial Liabilities 10,896 12,200
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (2,270) (2,764)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (8,208) (8,681)
Net Amount, Derivatives, Financial Liabilities $ 418 $ 755