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Derivative Financial Instruments - Total Notional or Contractual Amounts, Fair Value, Collateral and Net Exposure of Derivative Financial Instruments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Fair Value, Net Total $ 129,130 $ 126,879
Net Exposure, Net 126,593 119,098
Collateral 2,537 7,781
Derivatives designated as hedging instruments | Interest rate risks | Other assets | Interest rate swaps    
Derivative [Line Items]    
Notional or Contractual Amount 45,964 45,964
Fair Value, Assets 3,828 4,609
Net Exposure, Assets 3,828 1,639
Collateral 0 2,970
Derivatives not designated as hedging instruments | Currency exchange risks    
Derivative [Line Items]    
Fair Value, Net exposure (25) 4,561
Net Exposure, Net (25) 2,120
Collateral 0 2,441
Derivatives not designated as hedging instruments | Currency exchange risks | Other assets | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 121,987 200,957
Fair Value, Assets 419 5,050
Net Exposure, Assets 419 2,609
Collateral 0 2,441
Derivatives not designated as hedging instruments | Currency exchange risks | Other liability | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 2,224 6,226
Fair value, Liabilities (444) (489)
Net Exposure, Liabilities (444) (489)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivatives    
Derivative [Line Items]    
Fair Value, Net exposure 2,823 1,105
Net Exposure, Net 286 (1,265)
Collateral 2,537 2,370
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Equity warrant assets    
Derivative [Line Items]    
Notional or Contractual Amount 203,103 197,878
Fair Value, Assets 122,504 116,604
Net Exposure, Assets 122,504 116,604
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivatives | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 831,111 801,487
Fair Value, Assets 32,802 28,954
Net Exposure, Assets 30,265 26,584
Collateral 2,537 2,370
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivatives | Client foreign currency options    
Derivative [Line Items]    
Notional or Contractual Amount 41,917 34,926
Fair Value, Assets 765 227
Net Exposure, Assets 765 227
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivatives | Client interest rate derivatives    
Derivative [Line Items]    
Notional or Contractual Amount 370,799 387,410
Fair Value, Assets 2,087 2,546
Net Exposure, Assets 2,087 2,546
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivatives | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 716,529 774,355
Fair value, Liabilities (29,819) (27,647)
Net Exposure, Liabilities (29,819) (27,647)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivatives | Client foreign currency options    
Derivative [Line Items]    
Notional or Contractual Amount 41,917 34,926
Fair value, Liabilities (765) (227)
Net Exposure, Liabilities (765) (227)
Collateral 0 0
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivatives | Client interest rate derivatives    
Derivative [Line Items]    
Notional or Contractual Amount 370,799 387,410
Fair value, Liabilities (2,247) (2,748)
Net Exposure, Liabilities (2,247) (2,748)
Collateral $ 0 $ 0