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Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase - Additional Information (Detail)
3 Months Ended
Mar. 31, 2016
Banking and Thrift [Abstract]  
Securities average estimated maturity period (in years) 9 months 20 days
Confidence Level Value At Risk 98.00%
Value At Risk Threshold 0.10%