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Derivatives - Credit Value Adjustment Recorded Related to Notional Amount of Derivatives Outstanding (Detail) - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
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Not Designated as Hedging Instrument [Member] |  |
Derivative [Line Items] |  |
Derivative, Fair Value, Net | $ (1,604) | $ (542)
Designated as Hedging Instrument [Member] |  |
Derivative [Line Items] |  |
Derivative, Fair Value, Net | (1,960) | 922
Derivative, Notional Amount | 200,000 | 200,000
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 343,193 | 276,860
Interest Rate Cap [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 20,356 | 22,793
Credit Default Swap [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | 195,075 | 126,612
Credit Default Swap, Selling Protection [Member] | Not Designated as Hedging Instrument [Member] |  |
Derivative [Line Items] |  |
Derivative, Notional Amount | $ (40,536) | $ (20,383)

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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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- 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 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 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 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611 Reference 4: 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=49121117&loc=d3e13495-108611 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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