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Maturities of Collateral Underlying Reverse Repurchase Agreements and Securities Lending Transactions (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions $ 66,812 $ 46,401
Securities lending transactions 180,797 194,996
Total Borrowings 247,609 241,397
Gross amount of recognized liabilities for reverse repurchase agreements and securities lending included on the Balance Sheets 252,747 246,049
Residential mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 66,812 46,401
Corporate securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 27,219 40,774
Equity AFS securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 1,006 9,517
Maturity Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 180,797 194,996
Total Borrowings 180,797 194,996
Maturity Overnight and Continuous | Corporate securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 27,219 40,774
Maturity Overnight and Continuous | Equity AFS securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 1,006 9,517
Maturity up to 30 Days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements and repurchase-to-maturity transactions 66,812 46,401
Total Borrowings 66,812 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 66,812 46,401
US Government Corporations and Agencies Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 152,572 144,705
US Government Corporations and Agencies Securities | Maturity Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions $ 152,572 $ 144,705