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Fair Value Measurements - Changes in Level 3 Assets and Liabilities Measured at Estimated Fair Value on Recurring Basis (Detail) - Fair Value Measurements, Recurring [Member] - Significant Unobservable Inputs (Level 3) [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Privately Issued Mortgage-Backed Securities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance $ 24 $ 35 $ 28 $ 44
Total gains (losses) realized/unrealized:        
Settlements (1) (5) (5) (14)
Ending Balance 23 30 23 30
Other Assets and Other Liabilities [Member]        
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]        
Beginning Balance 10,751 12,425 8,303 7,325
Total gains (losses) realized/unrealized:        
Included in earnings 10,284 22,313 38,691 65,824
Transfers out of Level 3 (16,849) (21,016) (42,808) (59,427)
Ending Balance 4,186 13,722 4,186 13,722
Changes in unrealized gains included in earnings related to assets still held at end of period $ 4,508 $ 12,659 $ 3,663 $ 13,684