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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, 2016
Dec. 31, 2015
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 3,451 $ 14,543
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (3,451) (10,825)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 (2,725)
Net Amount, Derivatives, Financial Assets 0 993
Net Amount Recognized, Resell agreements, Financial Assets 14,142 13,442
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (14,142) (13,442)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 17,593 27,985
Gross Amounts Not Offset Collateral, Financial Assets (14,142) (16,167)
Net Amount, Financial Assets 0 993
Net Amount Recognized, Derivatives, Financial Liabilities 68,640 40,198
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (3,451) (10,825)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (62,897) (28,803)
Net Amount, Derivatives, Financial Liabilities 2,292 570
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 720,860 883,947
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (720,860) (883,947)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 789,500 924,145
Gross Amounts Not Offset Collateral, Financial Liabilities (783,757) (912,750)
Net Amount, Financial Liabilities 2,292 570
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 196 743
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (196) (743)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 20,942 16,092
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (196) (743)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (20,746) (15,347)
Net Amount, Derivatives, Financial Liabilities 0 2
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 2,139 6,901
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (2,139) (5,795)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 (413)
Net Amount, Derivatives, Financial Assets 0 693
Net Amount Recognized, Derivatives, Financial Liabilities 10,815 5,795
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (2,139) (5,795)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (7,776) 0
Net Amount, Derivatives, Financial Liabilities 900 0
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 1,038 6,059
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,038) (3,447)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 (2,312)
Net Amount, Derivatives, Financial Assets 0 300
Net Amount Recognized, Derivatives, Financial Liabilities 4,501 3,447
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,038) (3,447)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (3,002) 0
Net Amount, Derivatives, Financial Liabilities 461 0
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 78 840
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (78) (840)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 32,382 14,864
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (78) (840)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (31,373) (13,456)
Net Amount, Derivatives, Financial Liabilities $ 931 $ 568