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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
Dec. 31, 2015
Dec. 31, 2014
Derivative [Line Items]    
Net Exposure Derivative Instruments $ 142,446 $ 119,098
Fair value 144,346 126,879
Collateral 1,900 7,781
Derivatives designated as hedging instruments | Interest rate risks | Interest rate swaps | Other Assets    
Derivative [Line Items]    
Notional or Contractual Amount 45,964 45,964
Fair value 2,768 4,609
Collateral 0 2,970
Net Exposure 2,768 1,639
Derivatives not designated as hedging instruments | Currency exchange risks    
Derivative [Line Items]    
Fair value 140 4,561
Net Exposure Derivative Instruments 140 2,120
Collateral 0 2,441
Derivatives not designated as hedging instruments | Currency exchange risks | Foreign exchange forwards | Other Assets    
Derivative [Line Items]    
Notional or Contractual Amount 49,287 200,957
Fair value 809 5,050
Collateral 0 2,441
Net Exposure 809 2,609
Derivatives not designated as hedging instruments | Currency exchange risks | Foreign exchange forwards | Other liability    
Derivative [Line Items]    
Notional or Contractual Amount 6,586 6,226
Fair value (669) (489)
Net Exposure Derivative Instruments Liabilities (669) (489)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Equity warrant assets | Other Assets    
Derivative [Line Items]    
Notional or Contractual Amount 210,102 197,878
Fair value 137,105 116,604
Collateral 0 0
Net Exposure 137,105 116,604
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives    
Derivative [Line Items]    
Fair value 4,333 1,105
Net Exposure Derivative Instruments 2,433 (1,265)
Collateral 1,900 2,370
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Foreign exchange forwards | Other Assets    
Derivative [Line Items]    
Notional or Contractual Amount 935,514 801,487
Fair value 29,722 28,954
Collateral 1,900 2,370
Net Exposure 27,822 26,584
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Foreign exchange forwards | Other liability    
Derivative [Line Items]    
Notional or Contractual Amount 841,182 774,355
Fair value (24,978) (27,647)
Net Exposure Derivative Instruments Liabilities (24,978) (27,647)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Foreign currency options | Other Assets    
Derivative [Line Items]    
Notional or Contractual Amount 46,625 34,926
Fair value 706 227
Collateral 0 0
Net Exposure 706 227
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Foreign currency options | Other liability    
Derivative [Line Items]    
Notional or Contractual Amount 46,625 34,926
Fair value (706) (227)
Net Exposure Derivative Instruments Liabilities (706) (227)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Client interest rate derivatives | Other Assets    
Derivative [Line Items]    
Notional or Contractual Amount 422,741 387,410
Fair value 3,973 2,546
Collateral 0 0
Net Exposure 3,973 2,546
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives | Client interest rate derivatives | Other liability    
Derivative [Line Items]    
Notional or Contractual Amount 422,741 387,410
Fair value (4,384) (2,748)
Net Exposure Derivative Instruments Liabilities (4,384) (2,748)
Collateral $ 0 $ 0