XML 118 R96.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Derivative, Net Liability Position, Aggregate Fair Value $ 79,912 $ 82,944
Derivative, Collateral, Right to Reclaim Cash 20,926 137,701
Collateral Already Posted, Aggregate Fair Value $ 111,391 $ 128,754