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Cash and Cash Equivalents Securities Purchased Under Agreements (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Disclosure Securities Purchased Under Agreements [Abstract]    
Average securities purchased under agreements to resell $ 75,504 $ 108,910
Maximum amount outstanding at any month-end during the year $ 338,612 $ 283,215