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Derivative Financial Instruments - Additional Information (Detail)
$ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
Derivative [Line Items]  
Weighted-average strike rate for outstanding interest rate caps 2.41%
Approximate credit exposure related to swaps with bank customers $ 64.8
Aggregate fair value of securities posted as collateral for derivative contracts 36.7
Cash collateral for borrowed securities deposited with other financial institutions 34.9
Interest rate swaps with upstream financial institution counterparties [Member]  
Derivative [Line Items]  
Approximate credit exposure related to swaps with bank customers $ 8.7