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Investment Securities - Summary of Ranges Used in Valuation of Non-Agency Mortgage-Backed Securities Other Than Temporarily Impaired (Detail)
3 Months Ended
Jun. 30, 2014
Prime Minimum [Member]
 
Principal Valuation Assumptions Debt Securities Other Than Temporarily Impaired [Line Items]  
Estimated lifetime prepayment rates 15.00%
Lifetime probability of default rates 4.00%
Lifetime loss severity rates 15.00%
Prime Maximum [Member]
 
Principal Valuation Assumptions Debt Securities Other Than Temporarily Impaired [Line Items]  
Estimated lifetime prepayment rates 20.00%
Lifetime probability of default rates 7.00%
Lifetime loss severity rates 55.00%
Prime Average [Member]
 
Principal Valuation Assumptions Debt Securities Other Than Temporarily Impaired [Line Items]  
Estimated lifetime prepayment rates 16.00%
Lifetime probability of default rates 6.00%
Lifetime loss severity rates 40.00%
Non-Prime Minimum [Member]
 
Principal Valuation Assumptions Debt Securities Other Than Temporarily Impaired [Line Items]  
Estimated lifetime prepayment rates 1.00%
Lifetime probability of default rates 8.00%
Lifetime loss severity rates 40.00%
Non-Prime Maximum [Member]
 
Principal Valuation Assumptions Debt Securities Other Than Temporarily Impaired [Line Items]  
Estimated lifetime prepayment rates 8.00%
Lifetime probability of default rates 10.00%
Lifetime loss severity rates 75.00%
Non-Prime Average [Member]
 
Principal Valuation Assumptions Debt Securities Other Than Temporarily Impaired [Line Items]  
Estimated lifetime prepayment rates 3.00%
Lifetime probability of default rates 9.00%
Lifetime loss severity rates 63.00%