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Effect of Master Netting Arrangements on Presentation of Derivative Assets and Liabilities in Consolidated Statements of Financial Condition (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
Derivative Financial Instruments, Liabilities  
Derivatives, Fair Value [Line Items]  
Gross Amounts of Recognized Liabilities $ 23,728
Gross Amounts Offset in the Statement of Condition 16,588
Net Amounts of Liabilities Presented in the Statement of Condition 7,140
Financial Instruments 0
Cash Collateral Received 0
Net Amount 7,140
Derivative Financial Instruments, Assets  
Derivatives, Fair Value [Line Items]  
Gross Amounts Of Recognized Assets 20,422 [1]
Gross Amounts Offset in the Statement of Condition 17,861
Net Amounts of Assets Presented in the Statement of Condition 2,561
Financial Instruments 0
Cash Collateral Received 0
Net Amount $ 2,561
[1] Included $1.9 million to purchase Treasury options.