XML 103 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Hedging Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain (Loss) on Derivative Instruments, Net of Tax $ 11,813  
Maximum Amount of Time Cash Flow are Hedged 16 years  
Over the Counter    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total collateral for derivatives $ 2,029,211 $ 1,447,970
Exchange Traded    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Total collateral for derivatives $ 137,383 $ 49,133