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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets $ 424,032 $ 446,458
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (2) (2,265)
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 424,030 444,193
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 2 2,265
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (441,800) (487,607)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (17,768) (41,149)
Repurchase Agreements [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 407,850 442,255
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 407,850 442,255
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 (419,465) (487,607)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (11,615) (45,352)
Interest Rate Swaps [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 16,180 1,938
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 16,180 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 16,180 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 16,180 1,938
Financial assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 0 0
Financial assets, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 16,180 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 16,180 1,938
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 16,182 4,203
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (2) (2,265)
Financial liabilities, Net Amounts Presented in the Condensed Consolidated Balance Sheets 16,180 1,938
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 2 2,265
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (22,335) 0
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount $ (6,153) $ 4,203