XML 97 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Analysis of Contractual Maturities of Outstanding Repurchase Agreements (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Amount    
Repurchase agreements $ 450,000 $ 1,500,000
Weighted Average Interest Rate    
Contractual Maturity Over 90 days, Weighted Average Interest Rate 2.44%  
Contractual Maturity    
Amount    
2018 $ 250,000  
2019 200,000  
Repurchase agreements $ 450,000  
Weighted Average Interest Rate    
2018 3.04%  
2019 1.69%  
Contractual Maturity Over 90 days, Weighted Average Interest Rate 2.44%