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Fair Value Measurement of Assets and Liabilities - Quantitative Information about Level 3 Inputs (Detail) - Significant Unobservable Inputs (Level 3) - Residential mortgage-backed securities - Discounted cash flow
6 Months Ended
Jun. 30, 2017
Minimum  
Fair Value Assets Measured On Recurring Basis  
Prepayment rate 6.20%
Default rate 2.60%
Loss severity 47.20%
Maximum  
Fair Value Assets Measured On Recurring Basis  
Prepayment rate 31.60%
Default rate 36.70%
Loss severity 66.00%
Weighted Average  
Fair Value Assets Measured On Recurring Basis  
Prepayment rate 19.80%
Default rate 7.50%
Loss severity 60.40%