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Derivatives - Credit Value Adjustment Recorded Related to Notional Amount of Derivatives Outstanding (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Cash Flow Hedging [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Net $ (26) $ 0
Derivative, Notional Amount 100,000 0
Fair Value Hedging [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Net 252 77
Credit Default Swap [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 113,296 82,197
Interest Rate Cap [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 6,938 7,500
Interest Rate Swap [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount 297,347 274,718
Credit Default Swap, Selling Protection [Member]
   
Derivative [Line Items]    
Derivative, Notional Amount $ (24,796) $ (19,161)