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Impairment of Investment Securities - Cumulative Roll Forward of Credit Losses Recognized in Earnings for Debt Securities Held and Not Intended to be Sold (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Impairment of Investment Securities Disclosure [Abstract]        
Balance, beginning (a) $ 25,366 $ 26,842 $ 26,246 [1] $ 27,543 [1]
Credit losses on debt securities for which other-than-temporary impairment was not previously recognized 0 0 0 0
Additional credit losses on debt securities for which other-than-temporary impairment was previously recognized 0 0 0 0
Balance, ending 25,111 26,554 25,111 26,554
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Cash Flows 0 0 218 0
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Period Increase (Decrease) $ 255 $ 288 $ 917 $ 989
[1] The beginning balance represents credit related losses included in other-than-temporary impairment charges recognized on debt securities in prior periods.