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Investment Securities - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Security
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Security
Sep. 30, 2017
USD ($)
Investment Holdings [Line Items]        
Loss on bank investment securities $ (3,415,000)   $ (10,520,000) $ (17,000)
Gross realized gains(loss) on sale of investment securities $ 0 $ 0 $ 0 $ 0
Number of debt securities with aggregate gross unrealized losses | Security 1,503   1,503  
Unrealized losses on individual debt securities     $ (425,000,000)  
Cost method equity securities $ 411,000,000   411,000,000  
Retained Earnings [Member] | Adjustments for New Accounting Pronouncement [Member]        
Investment Holdings [Line Items]        
Reclassification from accumulated comprehensive income to retained earnings, net of tax $ 17,000,000   $ 17,000,000