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Fair Value Measurement of Assets and Liabilities - Schedule of Quantitative Information about Level 3 Inputs Used to Measure Fair Value of Available for Sale Securities (Detail) - Significant Unobservable Inputs (Level 3) - Residential mortgage-backed securities
3 Months Ended
Mar. 31, 2016
Fair Value Assets Measured On Recurring Basis  
Valuation technique to measure fair value Discounted cash flow
Prepayment rate, Weighted Average of unobservable inputs 10.80%
Default rate, Weighted Average of unobservable inputs 8.40%
Loss severity, Weighted Average of unobservable inputs 59.50%
Minimum  
Fair Value Assets Measured On Recurring Basis  
Prepayment rate, Range of unobservable inputs 0.10%
Default rate, Range of unobservable inputs 3.70%
Loss severity, Range of unobservable inputs 41.40%
Maximum  
Fair Value Assets Measured On Recurring Basis  
Prepayment rate, Range of unobservable inputs 22.20%
Default rate, Range of unobservable inputs 20.60%
Loss severity, Range of unobservable inputs 64.60%