Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
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)

Gross collateral received amount not offset in consolidated balance sheets.

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Gross financial instruments assets amount not offset in consolidated balance sheets

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Gross financial instruments liabilities amount not offset in consolidated balance sheets

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Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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