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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, 2018
Dec. 31, 2017
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 8,068 $ 3,810
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (4,970) (3,308)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (2,873) (387)
Net Amount, Derivatives, Financial Assets 225 115
Net Amount Recognized, Resell agreements, Financial Assets 9,642 9,642
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (9,642) (9,642)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 17,710 13,452
Gross Amounts Not Offset Collateral, Financial Assets (12,515) (10,029)
Net Amount, Financial Assets 225 115
Net Amount Recognized, Derivatives, Financial Liabilities 38,345 27,375
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (4,970) (3,308)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (31,356) (22,768)
Net Amount, Derivatives, Financial Liabilities 2,019 1,299
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 968,420 1,117,199
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (968,420) (1,117,199)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 1,006,765 1,144,574
Gross Amounts Not Offset Collateral, Financial Liabilities (999,776) (1,139,967)
Net Amount, Financial Liabilities 2,019 1,299
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 1,234 395
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,234) (395)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 4,660 7,397
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,234) (395)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (3,426) (7,002)
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 2,211 1,028
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (2,211) (1,028)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 5,333 4,466
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (2,211) (1,028)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (2,358) (3,101)
Net Amount, Derivatives, Financial Liabilities 764 337
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 77 55
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (77) (55)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 1,195 1,520
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (77) (55)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (1,040) (1,450)
Net Amount, Derivatives, Financial Liabilities 78 15
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 4,546 2,332
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (1,448) (1,830)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (2,873) (387)
Net Amount, Derivatives, Financial Assets 225 115
Net Amount Recognized, Derivatives, Financial Liabilities 27,157 13,992
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (1,448) (1,830)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (24,532) (11,215)
Net Amount, Derivatives, Financial Liabilities $ 1,177 $ 947