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Summary of Portfolio of Securities Held to Maturity (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Held-to-maturity Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Non-credit portion of OTTI recorded in AOCL, pre-tax $ 8.7 $ 8.7