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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($) $ in Thousands | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | $ 621,868 | $ 573,827
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets | 0 | (120)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets | 621,868 | 573,707
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 0 | 120
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (690,434) | (641,312)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (68,566) | (67,485)
Repurchase Agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 610,174 | 563,627
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets | 610,174 | 563,627
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 0 | 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (673,853) | (624,578)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (63,679) | (60,951)
Interest Rate Swaps [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 11,694 | 10,080
Financial assets, Gross Amounts offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial assets, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets | 0 | 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 11,694 | 10,080
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 0 | 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 11,694 | 10,080
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 | 11,694 | 10,080
Financial assets, Gross Amounts offset in the Condensed Consolidated Balance Sheets | 0 | 0
Financial assets, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets | 0 | 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 11,694 | 10,080
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 0 | 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | 11,694 | 10,080
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 11,694 | 10,200
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets | 0 | (120)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets | 11,694 | 10,080
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 0 | 120
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (16,581) | (16,734)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ (4,887) | $ (6,534)

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