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Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Offsetting Liabilities    
Gross Amounts Recognized $ 223,737 $ 206,911
Gross Amounts Offset 0 0
Net Amounts Presented 223,737 206,911
Gross Amounts Not Offset, Financial Instruments (3,888) (5,268)
Gross Amounts Not Offset, Cash Collateral (209,314) (201,643)
Net Amount 10,535 0
Collateral posted with counterparties 59,600 52,400
Repurchase Agreements    
Offsetting Repurchase Agreement Liabilities    
Gross Amounts Recognized 200,000 165,000
Gross Amounts Offset 0 0
Net Amounts Presented 200,000 165,000
Gross Amounts Not Offset, Financial Instruments 0 0
Gross Amounts Not Offset, Cash Collateral (200,000) (165,000)
Net Amount 0 0
Interest Rate Caps and Swaps    
Offsetting Assets    
Gross Amounts Recognized 26,586 26,087
Gross Amounts Offset 0 0
Net Amounts Presented 26,586 26,087
Gross Amounts Not Offset, Financial Instruments (3,888) (5,268)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount 22,698 20,819
Offsetting Derivative Liabilities    
Gross Amounts Recognized 23,737 41,911
Gross Amounts Offset 0 0
Net Amounts Presented 23,737 41,911
Gross Amounts Not Offset, Financial Instruments (3,888) (5,268)
Gross Amounts Not Offset, Cash Collateral (9,314) (36,643)
Net Amount $ 10,535 $ 0