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Derivative Financial Instruments - Total Notional or Contractual Amounts, Fair Value, Collateral and Net Exposure of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Fair Value, Net Total $ 137,353 $ 126,879
Net Exposure, Net 133,597 119,098
Collateral 3,756 7,781
Derivatives designated as hedging instruments | Interest rate risks | Other assets | Interest rate swaps    
Derivative [Line Items]    
Notional or Contractual Amount 45,964 45,964
Fair Value, Assets 3,485 4,609
Net Exposure, Assets 3,485 1,639
Collateral 0 2,970
Derivatives not designated as hedging instruments | Currency exchange risks    
Derivative [Line Items]    
Fair Value, Net exposure (481) 4,561
Net Exposure, Net (481) 2,120
Collateral 0 2,441
Derivatives not designated as hedging instruments | Currency exchange risks | Other assets | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 17,038 200,957
Fair Value, Assets 594 5,050
Net Exposure, Assets 594 2,609
Collateral 0 2,441
Derivatives not designated as hedging instruments | Currency exchange risks | Other liability | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 37,609 6,226
Fair value, Liabilities (1,075) (489)
Net Exposure, Liabilities (1,075) (489)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives    
Derivative [Line Items]    
Fair Value, Net exposure 4,258 1,105
Net Exposure, Net 502 (1,265)
Collateral 3,756 2,370
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Equity warrant assets    
Derivative [Line Items]    
Notional or Contractual Amount 208,270 197,878
Fair Value, Assets 130,091 116,604
Net Exposure, Assets 130,091 116,604
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivatives | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 733,204 801,487
Fair Value, Assets 32,431 28,954
Net Exposure, Assets 28,675 26,584
Collateral 3,756 2,370
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivatives | Client foreign currency options    
Derivative [Line Items]    
Notional or Contractual Amount 28,390 34,926
Fair Value, Assets 246 227
Net Exposure, Assets 246 227
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivatives | Client interest rate derivatives    
Derivative [Line Items]    
Notional or Contractual Amount 459,614 387,410
Fair Value, Assets 5,164 2,546
Net Exposure, Assets 5,164 2,546
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivatives | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 695,403 774,355
Fair value, Liabilities (27,618) (27,647)
Net Exposure, Liabilities (27,618) (27,647)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivatives | Client foreign currency options    
Derivative [Line Items]    
Notional or Contractual Amount 28,390 34,926
Fair value, Liabilities (246) (227)
Net Exposure, Liabilities (246) (227)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivatives | Client interest rate derivatives    
Derivative [Line Items]    
Notional or Contractual Amount 459,614 387,410
Fair value, Liabilities (5,719) (2,748)
Net Exposure, Liabilities (5,719) (2,748)
Collateral $ 0 $ 0