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Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative Assets    
Gross Amounts of Recognized Assets $ 88,165 $ 108,389
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 88,165 108,389
Financial Instruments (Collateral) (33,576) (26,754)
Cash Collateral Received (9,713) (3,730)
Net Amount 44,876 77,905
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 119,181 247,876
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 119,181 247,876
Financial Instruments (Collateral) (119,181) (247,876)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 207,346 356,265
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 207,346 356,265
Financial Instruments (Collateral) (152,757) (274,630)
Cash Collateral Received (9,713) (3,730)
Net Amount 44,876 77,905
Foreign exchange forwards    
Derivative Assets    
Gross Amounts of Recognized Assets 80,427 95,449
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 80,427 95,449
Financial Instruments (Collateral) (29,400) (14,570)
Cash Collateral Received (6,816) (3,616)
Net Amount 44,211 77,263
Client foreign currency options    
Derivative Assets    
Gross Amounts of Recognized Assets 1,476 1,187
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,476 1,187
Financial Instruments (Collateral) (811) (557)
Cash Collateral Received 0 0
Net Amount 665 630
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 6,262 11,753
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 6,262 11,753
Financial Instruments (Collateral) (3,365) (11,627)
Cash Collateral Received (2,897) (114)
Net Amount $ 0 $ 12