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Securities Available-for-Sale - Additional Information (Detail)
9 Months Ended
Sep. 30, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
Schedule of Available-for-sale Securities [Line Items]    
Number of debt securities on which unrealized losses were primarily attributable to changes in interest | security 7  
Carrying values of securities $ 296,100,000 $ 289,100,000
Marketable Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Unrealized losses reclassified out of accumulated other comprehensive income into earnings $ 0