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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
Mar. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Fair Value, Net Total $ 134,430 $ 144,346
Net Exposure, Net 134,430 142,446
Collateral 0 1,900
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 2,400 2,768
Net Exposure, Assets 2,400 2,768
Collateral 0 0
Derivatives not designated as hedging instruments | Currency exchange risks    
Derivative [Line Items]    
Fair Value, Net exposure (2,626) 140
Net Exposure, Net (2,626) 140
Collateral 0 0
Derivatives not designated as hedging instruments | Currency exchange risks | Other assets | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 17,808 49,287
Fair Value, Assets 306 809
Net Exposure, Assets 306 809
Collateral 0 0
Derivatives not designated as hedging instruments | Currency exchange risks | Other liability | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 78,440 6,586
Fair value, Liabilities (2,932) (669)
Net Exposure, Liabilities (2,932) (669)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivative contracts    
Derivative [Line Items]    
Fair Value, Net exposure 3,986 4,333
Net Exposure, Net 3,986 2,433
Collateral 0 1,900
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Equity warrant assets    
Derivative [Line Items]    
Notional or Contractual Amount 207,504 210,102
Fair Value, Assets 130,670 137,105
Net Exposure, Assets 130,670 137,105
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivative contracts | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 1,369,777 935,514
Fair Value, Assets 46,713 29,722
Net Exposure, Assets 46,713 27,822
Collateral 0 1,900
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivative contracts | Client foreign currency options    
Derivative [Line Items]    
Notional or Contractual Amount 30,568 46,625
Fair Value, Assets 600 706
Net Exposure, Assets 600 706
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivative contracts | Client interest rate derivatives    
Derivative [Line Items]    
Notional or Contractual Amount 299,750 422,741
Fair Value, Assets 6,432 3,973
Net Exposure, Assets 6,432 3,973
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivative contracts | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 1,160,600 841,182
Fair value, Liabilities (41,896) (24,978)
Net Exposure, Liabilities (41,896) (24,978)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivative contracts | Client foreign currency options    
Derivative [Line Items]    
Notional or Contractual Amount 30,568 46,625
Fair value, Liabilities (600) (706)
Net Exposure, Liabilities (600) (706)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivative contracts | Client interest rate derivatives    
Derivative [Line Items]    
Notional or Contractual Amount 339,685 422,741
Fair value, Liabilities (7,263) (4,384)
Net Exposure, Liabilities (7,263) (4,384)
Collateral $ 0 $ 0