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Derivative Financial Instruments - Summary of Derivative Activity and Related Impact on Consolidated Statements of Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Interest rate risks | Derivatives designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives $ 0 $ 62 $ 0 $ 990
Interest rate risks | Derivatives designated as hedging instruments | Interest expense—borrowings        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives 0 62 0 997
Interest rate risks | Derivatives designated as hedging instruments | Other noninterest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives 0 0 0 (7)
Currency exchange risk | Derivatives not designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives 410 11 (36) 916
Currency exchange risk | Derivatives not designated as hedging instruments | Revaluations of internal foreign currency instruments, net | Other noninterest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives 5,412 10,561 8,019 29,265
Currency exchange risk | Derivatives not designated as hedging instruments | Foreign exchange forward contracts, net | Other noninterest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives (5,002) (10,550) (8,055) (28,349)
Other derivative instruments | Derivatives not designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives 386 (111) 1,021 539
Other derivative instruments | Derivatives not designated as hedging instruments | Other noninterest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives 222 (38) 643 (524)
Other derivative instruments | Derivatives not designated as hedging instruments | Revaluations of internal foreign currency instruments, net | Other noninterest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives (1,187) 3,760 3,718 8,889
Other derivative instruments | Derivatives not designated as hedging instruments | Foreign exchange forward contracts, net | Other noninterest income        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives 1,573 (3,871) (2,697) (8,350)
Equity warrant assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives     24,462 29,666
Equity warrant assets | Derivatives not designated as hedging instruments | Gains on equity warrant assets, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Unrealized gains (losses) on derivatives $ 34,141 $ 24,922 $ 72,393 $ 42,432