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Derivative Financial Instruments - Notional Amount and Fair Value of Foreign Currency Forward Contract (Detail)
€ in Thousands, £ in Thousands, CAD in Thousands, AUD in Thousands, $ in Thousands
Sep. 30, 2017
USD ($)
Sep. 30, 2017
CAD
Sep. 30, 2017
AUD
Sep. 30, 2017
EUR (€)
Sep. 30, 2017
GBP (£)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
CAD
Dec. 31, 2016
AUD
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
GBP (£)
Financial Institution Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Assets Notional Amount   CAD 7,234 AUD 60 € 135 £ 547   CAD 0 AUD 0 € 0 £ 0
Financial Institution Counterparties [Member] | Other Liabilities [Member] | Non Designated as Hedging Instrument [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Liability Notional Amount   0   4,693 1,075   2,214   870 419
Customer Counterparties [Member] | Other Assets [Member] | Non Designated as Hedging Instrument [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Assets Notional Amount   CAD 7,205   € 3,867 £ 192   CAD 2,205   € 0 £ 0
Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Assets Estimated Fair Value $ 15         $ 0        
Forward Contracts – Liability Estimated Fair Value 0         (21)        
Foreign Exchange Forward [Member] | Customer Counterparties [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Assets Estimated Fair Value 15         29        
GBP Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Assets Estimated Fair Value 1         0        
Forward Contracts – Liability Estimated Fair Value (24)         (3)        
GBP Foreign Exchange Forward [Member] | Customer Counterparties [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Assets Estimated Fair Value 2         0        
AUD Foreign Exchange Forward [Member] | Financial Institution Counterparties [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Assets Estimated Fair Value 1         0        
Eurodollar Future [Member] | Financial Institution Counterparties [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Assets Estimated Fair Value 1         0        
Forward Contracts – Liability Estimated Fair Value (80)         (9)        
Eurodollar Future [Member] | Customer Counterparties [Member]                    
Derivative Counter Party [Line Items]                    
Forward Contracts – Assets Estimated Fair Value $ 104         $ 0