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Fair Value Measurements - Quantitative Information Related to Significant Unobservable Inputs (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Dec. 31, 2013
Privately Issued [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair value $ 82 $ 103 $ 88 $ 112 $ 119 $ 1,850
Collateralized Debt Obligations [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair value 49,876 50,316 50,483 54,808 56,200 63,083
Other Assets and Other Liabilities [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair value 17,647 17,347 $ 11,206 $ 16,492 $ 22,023 $ 3,941
Discounted Cash Flows [Member] | Collateralized Debt Obligations [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair value $ 49,876 $ 50,316        
Loss severity 100.00% 100.00%        
Discounted Cash Flows [Member] | Collateralized Debt Obligations [Member] | Weighted Average [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Probability of default 33.00% 36.00%        
Discounted Cash Flows [Member] | Collateralized Debt Obligations [Member] | Minimum [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Probability of default 12.00% 12.00%        
Discounted Cash Flows [Member] | Collateralized Debt Obligations [Member] | Maximum [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Probability of default 57.00% 57.00%        
Discounted Cash Flows [Member] | Other Assets and Other Liabilities [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair value $ 17,647 $ 17,347        
Discounted Cash Flows [Member] | Other Assets and Other Liabilities [Member] | Weighted Average [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Commitment expirations 38.00% 17.00%        
Discounted Cash Flows [Member] | Other Assets and Other Liabilities [Member] | Minimum [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Commitment expirations 0.00% 0.00%        
Discounted Cash Flows [Member] | Other Assets and Other Liabilities [Member] | Maximum [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Commitment expirations 66.00% 96.00%        
Two Independent Pricing Quotes [Member] | Privately Issued [Member]            
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]            
Fair value $ 82 $ 103