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Analysis of Contractual Maturities of Outstanding Repurchase Agreements (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Amount    
Repurchase agreements $ 1,500,000 $ 1,500,000
Weighted Average Interest Rate    
Contractual Maturity Over 90 days, Weighted Average Interest Rate 1.50%  
Contractual Maturity    
Amount    
2017 $ 1,250,000  
2018 250,000  
Repurchase agreements $ 1,500,000  
Weighted Average Interest Rate    
2017 1.19%  
2018 3.06%  
Contractual Maturity Over 90 days, Weighted Average Interest Rate 1.50%