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Fair Value Measurements - Quantitative Information Related to Significant Unobservable Inputs (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Privately Issued [Member]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Fair value $ 65 $ 74 $ 95 $ 103
Collateralized Debt Obligations [Member]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Fair value 45,040 47,393 47,278 50,316
Other Assets and Other Liabilities [Member]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Fair value 16,885 9,879 $ 26,230 $ 17,347
Discounted Cash Flows [Member] | Collateralized Debt Obligations [Member]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Fair value $ 45,040 $ 47,393    
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 31.00% 31.00%    
Discounted Cash Flows [Member] | Collateralized Debt Obligations [Member] | Minimum [Member]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Probability of default 10.00% 10.00%    
Discounted Cash Flows [Member] | Collateralized Debt Obligations [Member] | Maximum [Member]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Probability of default 56.00% 56.00%    
Discounted Cash Flows [Member] | Other Assets and Other Liabilities [Member]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Fair value $ 16,885 $ 9,879    
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 31.00% 39.00%    
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% 60.00%    
Two Independent Pricing Quotes [Member] | Privately Issued [Member]        
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]        
Fair value $ 65 $ 74