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Accumulated Other Comprehensive Income - Changes, net of tax, in Accumulated other comprehensive income are as follows (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at beginning of period $ 357,518
Current period other comprehensive income (loss) 8,674
Balance at end of period 331,547
Unrealized Gains on Securities  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at beginning of period (14,821)
Other comprehensive loss before reclassifications (2,807)
Reclassifications from accumulated other comprehensive income 11,487
Current period other comprehensive income (loss) 8,680
Balance at end of period (6,141)
Cumulative Translation Adjustment  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at beginning of period (385)
Other comprehensive loss before reclassifications (6)
Reclassifications from accumulated other comprehensive income 0
Current period other comprehensive income (loss) (6)
Balance at end of period (391)
Total  
Increase (Decrease) in Stockholders' Equity [Roll Forward]  
Balance at beginning of period (15,206)
Other comprehensive loss before reclassifications (2,813)
Reclassifications from accumulated other comprehensive income 11,487
Current period other comprehensive income (loss) 8,674
Balance at end of period $ (6,532)