Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Offsetting Assets Liabilities [Line Items]
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets	$ 538,712	$ 656,159
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets	(571)	(2,062)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets	538,141	654,097
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments	571	2,062
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged	(666,856)	(665,564)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount	(128,144)	(9,405)
Repurchase agreements [Member]
Offsetting Assets Liabilities [Line Items]
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets	528,824	643,251
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets	528,824	643,251
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged	(650,185)	(649,385)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount	(121,361)	(6,134)
Interest rate swaps [Member]
Offsetting Assets Liabilities [Line Items]
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets	9,317	10,846
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	9,317	10,846
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	9,317	10,846
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	9,317	10,846
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	9,317	10,846
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	9,317	10,846
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets	9,888	12,908
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets	(571)	(2,062)
Financial liabilities, Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets	9,317	10,846
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments	571	2,062
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged	(16,671)	(16,179)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount	$ (6,783)	$ (3,271)

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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Fair value, after offset of derivative liability, of 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, after offset of derivative asset, of financial liability or 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Fair value, after effects of master netting arrangements, of financial liability or 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 offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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