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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | $ 591,191 | $ 700,052
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets | 0 | (4)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets | 591,191 | 700,048
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 0 | 4
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (632,339) | (737,674)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (41,148) | (37,622)
Repurchase Agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 577,990 | 690,704
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 | 577,990 | 690,704
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 | (615,755) | (721,102)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (37,765) | (30,398)
Interest Rate Swaps [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 13,201 | 9,344
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 | 13,201 | 9,344
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 | 13,201 | 9,344
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 | 13,201 | 9,344
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 | 13,201 | 9,344
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 | 13,201 | 9,344
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 13,201 | 9,348
Financial liabilities, Gross Amounts offset in the Condensed Consolidated Balance Sheets | 0 | (4)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets | 13,201 | 9,344
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 0 | 4
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (16,584) | (16,572)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ (3,383) | $ (7,224)

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