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Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Offsetting Liabilities    
Gross Amounts Recognized $ 188,113 $ 206,911
Gross Amounts Offset 0 0
Net Amounts Presented 188,113 206,911
Gross Amounts Not Offset, Financial Instruments (5,853) (5,268)
Gross Amounts Not Offset, Cash Collateral (167,270) (201,643)
Net Amount 14,990 0
Collateral posted with counterparties 50,700 52,400
Repurchase Agreements    
Offsetting Repurchase Agreement Liabilities    
Gross Amounts Recognized 165,000 165,000
Gross Amounts Offset 0 0
Net Amounts Presented 165,000 165,000
Gross Amounts Not Offset, Financial Instruments 0 0
Gross Amounts Not Offset, Cash Collateral (165,000) (165,000)
Net Amount 0 0
Interest Rate Caps and Swaps    
Offsetting Assets    
Gross Amounts Recognized 25,405 26,087
Gross Amounts Offset 0 0
Net Amounts Presented 25,405 26,087
Gross Amounts Not Offset, Financial Instruments (5,853) (5,268)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount 19,552 20,819
Offsetting Derivative Liabilities    
Gross Amounts Recognized 23,113 41,911
Gross Amounts Offset 0 0
Net Amounts Presented 23,113 41,911
Gross Amounts Not Offset, Financial Instruments (5,853) (5,268)
Gross Amounts Not Offset, Cash Collateral (2,270) (36,643)
Net Amount $ 14,990 $ 0