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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
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Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | $ 406,274 | $ 558,268
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (5,853) | (1,284)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets | 400,421 | 556,984
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 5,853 | 1,284
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | (441,848) | (586,519)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (35,574) | (28,251)
Repurchase Agreements [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 399,477 | 553,773
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 | 399,477 | 553,773
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 | (441,848) | (573,759)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | (42,371) | (19,986)
Interest Rate Swaps [Member] |  |
Offsetting Assets Liabilities [Line Items] |  |
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 944 | 3,211
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 | 944 | 3,211
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 | 944 | 3,211
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 | 944 | 3,211
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 | 944 | 3,211
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 | 944 | 3,211
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets | 6,797 | 4,495
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets | (5,853) | (1,284)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets | 944 | 3,211
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments | 5,853 | 1,284
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged | 0 | (12,760)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount | $ 6,797 | $ (8,265)

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