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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
9 Months Ended
Sep. 30, 2017
Sep. 30, 2017
Minimum    
Fair Value Assets Measured On Recurring Basis    
Prepayment rate 1.10%  
Default rate 1.40%  
Loss severity 47.70%  
Maximum    
Fair Value Assets Measured On Recurring Basis    
Prepayment rate 34.10%  
Default rate 30.90%  
Loss severity 63.80%  
Weighted Average    
Fair Value Assets Measured On Recurring Basis    
Prepayment rate   18.00%
Default rate   6.70%
Loss severity   58.30%