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Maturities of Collateral Underlying Reverse Repurchase Agreements and Securities Lending Transactions (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions $ 19,905 $ 46,401
Securities lending transactions 45,300 194,996
Total Borrowings 65,205 241,397
Gross amount of recognized liabilities for reverse repurchase agreements and securities lending included on the Balance Sheets 66,388 246,049
Residential mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 19,905 46,401
Corporate securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 28,853 40,774
Equity AFS securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 34 9,517
Maturity Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 45,300 194,996
Total Borrowings 45,300 194,996
Maturity Overnight and Continuous | Corporate securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 28,853 40,774
Maturity Overnight and Continuous | Equity AFS securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 34 9,517
Maturity up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 19,905 46,401
Total Borrowings 19,905 46,401
Maturity up to 30 Days | Residential mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 19,905 46,401
US Government Corporations and Agencies Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 16,413 144,705
US Government Corporations and Agencies Securities | Maturity Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions $ 16,413 $ 144,705