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Derivatives and Hedging Largest Exposure to Individual Counterparty (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Largest gross exposure (positive derivative NPV) to an individual counterparty $ 68 $ 2,351 $ 4,350
Largest individual counterparty [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Largest gross exposure (positive derivative NPV) to an individual counterparty 945 2,351 4,159
Collateral posted by this counterparty 0 1,691 4,131
Negative derivative NPV with this counterparty 44,053 0 0
Collateral pledged to this counterparty 65,051 0 0
Net exposure after netting adjustments and collateral $ 0 $ 660 $ 28