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Balance Sheet Offsetting - Schedule of Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets $ 406,274 $ 558,268
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (5,853) (1,284)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets 400,421 556,984
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 5,853 1,284
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged (441,848) (586,519)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (35,574) (28,251)
Repurchase Agreements [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 399,477 553,773
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 399,477 553,773
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 (441,848) (573,759)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount (42,371) (19,986)
Interest Rate Swaps [Member]    
Offsetting Assets Liabilities [Line Items]    
Financial assets, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 944 3,211
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 944 3,211
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 944 3,211
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 944 3,211
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 944 3,211
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 944 3,211
Financial liabilities, Gross Amounts Recognized in the Condensed Consolidated Balance Sheets 6,797 4,495
Financial liabilities, Gross Amounts Offset in the Condensed Consolidated Balance Sheets (5,853) (1,284)
Financial liabilities, Net Amounts of Assets presented in the Condensed Consolidated Balance Sheets 944 3,211
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 5,853 1,284
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral Pledged 0 (12,760)
Financial liabilities, Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Net Amount $ 6,797 $ (8,265)