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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets $ 467,995 $ 446,458
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (803) (2,265)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets 467,192 444,193
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 803 2,265
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (497,504) (487,607)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (29,509) (41,149)
Repurchase Agreements [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 462,774 442,255
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 462,774 442,255
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 (489,984) (487,607)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (27,210) (45,352)
Interest Rate Swaps [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 4,418 1,938
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 4,418 1,938
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 4,418 1,938
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 4,418 1,938
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 4,418 1,938
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 4,418 1,938
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 5,221 4,203
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (803) (2,265)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets 4,418 1,938
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 803 2,265
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (7,520) 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount $ (2,299) $ 4,203