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Derivatives - Credit Value Adjustment Recorded Related to Notional Amount of Derivatives Outstanding (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
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Cash Flow Hedging [Member] |  |
Derivative [Line Items] |  |
Derivative, Fair Value, Net | $ (26) | $ 0
Derivative, Notional Amount | 100,000 | 0
Fair Value Hedging [Member] |  |
Derivative [Line Items] |  |
Derivative, Fair Value, Net | 252 | 77
Credit Default Swap [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 113,296 | 82,197
Interest Rate Cap [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 6,938 | 7,500
Interest Rate Swap [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 297,347 | 274,718
Credit Default Swap, Selling Protection [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ (24,796) | $ (19,161)

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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Period Type: | instant

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 + Details
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Balance Type: | debit
Period Type: | instant

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- Details
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Balance Type: | na
Period Type: | duration