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Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
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Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Net Amount Recognized, Derivatives, Financial Assets | $ 8,192 | $ 16,265
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets | (8,017) | (14,824)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets | (40) | (1,360)
Net Amount, Derivatives, Financial Assets | 135 | 81
Net Amount Recognized, Resell agreements | 4,898 | 7,898
Gross Amounts Not Offset Financial Instruments, Resell Agreements | 0 | 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets | (4,898) | (7,898)
Net Amount, Financial Assets, Resell Agreements | 0 | 0
Net Amount Recognized, Total Financial Assets | 13,090 | 24,163
Gross Amounts Not Offset Collateral, Financial Assets | (4,938) | (9,258)
Net Amount, Financial Assets | 135 | 81
Net Amount Recognized, Derivatives, Financial Liabilities | 51,601 | 42,603
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities | (8,017) | (14,824)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities | (41,321) | (27,012)
Net Amount, Derivatives, Financial Liabilities | 2,263 | 767
Net Amount Recognized, Repurchase Agreements, Financial Liabilities | 612,541 | 668,053
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities | 0 | 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities | (612,541) | (668,053)
Net Amount, Repurchase Agreements, Financial Liabilities | 0 | 0
Net Amount Recognized, Financial Liabilities | 664,142 | 710,656
Gross Amounts Not Offset Collateral, Financial Liabilities | (653,862) | (695,065)
Net Amount, Financial Liabilities | 2,263 | 767
Counterparty A [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Net Amount Recognized, Derivatives, Financial Assets | 1,479 | 3,342
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets | (1,479) | (3,342)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets | 0 | 0
Net Amount, Derivatives, Financial Assets | 0 | 0
Net Amount Recognized, Derivatives, Financial Liabilities | 18,933 | 18,615
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities | (1,479) | (3,342)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities | (17,109) | (15,167)
Net Amount, Derivatives, Financial Liabilities | 345 | 106
Counterparty B [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Net Amount Recognized, Derivatives, Financial Assets | 2,063 | 8,196
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets | (2,063) | (8,196)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets | 0 | 0
Net Amount, Derivatives, Financial Assets | 0 | 0
Net Amount Recognized, Derivatives, Financial Liabilities | 11,497 | 9,054
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities | (2,063) | (8,196)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities | (8,021) | (613)
Net Amount, Derivatives, Financial Liabilities | 1,413 | 245
Counterparty C [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Net Amount Recognized, Derivatives, Financial Assets | 659 | 1,187
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets | (659) | (1,187)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets | 0 | 0
Net Amount, Derivatives, Financial Assets | 0 | 0
Net Amount Recognized, Derivatives, Financial Liabilities | 13,633 | 10,870
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities | (659) | (1,187)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities | (12,974) | (9,683)
Net Amount, Derivatives, Financial Liabilities | 0 | 0
Other Counterparties [Member] |  |
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items] |  |
Net Amount Recognized, Derivatives, Financial Assets | 3,991 | 3,540
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets | (3,816) | (2,099)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets | (40) | (1,360)
Net Amount, Derivatives, Financial Assets | 135 | 81
Net Amount Recognized, Derivatives, Financial Liabilities | 7,538 | 4,064
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities | (3,816) | (2,099)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities | (3,217) | (1,549)
Net Amount, Derivatives, Financial Liabilities | $ 505 | $ 416

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