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Effect of Master Netting Arrangements on Presentation of Derivative Assets and Liabilities in Consolidated Statements of Financial Condition (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Derivative Financial Instruments, Liabilities    
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities $ 7,260 $ 4,322
Gross Amounts Offset in the Statement of Condition 5,760 3,986
Net Amounts of Liabilities Presented in the Statement of Condition 1,500 336
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount 1,500 336
Derivative Financial Instruments, Assets    
Derivatives, Fair Value [Line Items]    
Gross Amounts Of Recognized Assets 16,956 [1] 5,743 [2]
Gross Amounts Offset in the Statement of Condition 845 1,024
Net Amounts of Assets Presented in the Statement of Condition 16,111 4,719
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ 16,111 $ 4,719
[1] Includes $3.7 million to purchase Treasury options.
[2] Includes $1.9 million to purchase Treasury options.