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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
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Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | $ 10,846 | $ 23,966
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 656,159 | 497,210
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets | (2,062) |
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 654,097 | 497,210
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 2,062 |
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (665,564) | (531,589)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (9,405) | (34,379)
Repurchase Agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 643,251 | 473,244
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 643,251 | 473,244
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (649,385) | (505,000)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (6,134) | (31,756)
Interest rate swaps [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 10,846 | 23,966
Financial assets, Gross Amounts offset in the Condensed Consolidated Balance Sheets |  |
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets |  |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 10,846 | 23,966
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged |  |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 10,846 | 23,966
Interest rate swaps [Member] | Derivatives not designated as hedging instruments [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 10,846 | 23,966
Financial assets, Gross Amounts offset in the Condensed Consolidated Balance Sheets |  |
Financial assets, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets |  |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 10,846 | 23,966
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged |  |
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 10,846 | 23,966
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 12,908 | 23,966
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets | (2,062) |
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets | 10,846 | 23,966
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 2,062 |
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (16,179) | (26,589)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ (3,271) | $ (2,623)

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