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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
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Fair Value, Net Total $ 137,922 $ 144,346
Collateral 3,219 1,900
Net Exposure, Net 134,703 142,446
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 1,918 2,768
Collateral 0 0
Net Exposure, Assets 1,918 2,768
Derivatives not designated as hedging instruments | Currency exchange risks    
Derivative [Line Items]    
Fair Value, Net exposure 518 140
Collateral 1,230 0
Net Exposure, Net (712) 140
Derivatives not designated as hedging instruments | Currency exchange risks | Other assets | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 41,845 49,287
Fair value, Assets 1,546 809
Collateral 1,230 0
Net Exposure, Assets 316 809
Derivatives not designated as hedging instruments | Currency exchange risks | Other liability | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 111,614 6,586
Fair value, Liabilities (1,028) (669)
Collateral 0 0
Net Exposure, Liabilities (1,028) (669)
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivative contracts    
Derivative [Line Items]    
Fair Value, Net exposure 5,686 4,333
Collateral 1,989 1,900
Net Exposure, Net 3,697 2,433
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Equity warrant assets    
Derivative [Line Items]    
Notional or Contractual Amount 208,551 210,102
Fair value, Assets 129,800 137,105
Collateral 0 0
Net Exposure, Assets 129,800 137,105
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivative contracts | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 1,468,046 935,514
Fair value, Assets 49,685 29,722
Collateral 1,989 1,900
Net Exposure, Assets 47,696 27,822
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 102,017 46,625
Fair value, Assets 1,614 706
Collateral 0 0
Net Exposure, Assets 1,614 706
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 349,123 422,741
Fair value, Assets 8,554 3,973
Collateral 0 0
Net Exposure, Assets 8,554 3,973
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivative contracts | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 1,151,920 841,182
Fair value, Liabilities (42,898) (24,978)
Collateral 0 0
Net Exposure, Liabilities (42,898) (24,978)
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 102,017 46,625
Fair value, Liabilities (1,614) (706)
Collateral 0 0
Net Exposure, Liabilities (1,614) (706)
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 389,079 422,741
Fair value, Liabilities (9,655) (4,384)
Collateral 0 0
Net Exposure, Liabilities $ (9,655) $ (4,384)