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Balance Sheet Offsetting (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Offsetting Liabilities    
Gross Amounts Recognized $ 179,896 $ 224,212
Gross Amounts Offset 0 0
Net Amounts Presented 179,896 224,212
Gross Amounts Not Offset, Financial Instruments (725) (5,376)
Gross Amounts Not Offset, Cash Collateral (151,874) (208,141)
Net Amount 27,297 10,695
Collateral posted with derivatives counterparties 41,300 51,400
Repurchase agreements    
Offsetting Repurchase Agreement Liabilities    
Gross Amounts Recognized 150,000 200,000
Gross Amounts Offset 0 0
Net Amounts Presented 150,000 200,000
Gross Amounts Not Offset, Financial Instruments 0 0
Gross Amounts Not Offset, Cash Collateral (150,000) (200,000)
Net Amount 0 0
Interest rate caps and swaps    
Offsetting Assets    
Gross Amounts Recognized 25,776 26,346
Gross Amounts Offset 0 0
Net Amounts Presented 25,776 26,346
Gross Amounts Not Offset, Financial Instruments (725) (5,376)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount 25,051 20,970
Offsetting Liabilities    
Gross Amounts Recognized 29,896 24,212
Gross Amounts Offset 0 0
Net Amounts Presented 29,896 24,212
Gross Amounts Not Offset, Financial Instruments (725) (5,376)
Gross Amounts Not Offset, Cash Collateral (1,874) (8,141)
Net Amount $ 27,297 $ 10,695