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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
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Fair Value, Net Total $ 155,647 $ 144,346
Collateral 2,421 1,900
Net Exposure, Net 153,226 142,446
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 1,324 2,768
Collateral 0 0
Net Exposure, Assets 1,324 2,768
Derivatives not designated as hedging instruments | Currency exchange risks    
Derivative [Line Items]    
Fair Value, Net exposure 1,100 140
Collateral 0 0
Net Exposure, Net 1,100 140
Derivatives not designated as hedging instruments | Currency exchange risks | Other assets | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 138,796 49,287
Fair value, Assets 1,676 809
Collateral 0 0
Net Exposure, Assets 1,676 809
Derivatives not designated as hedging instruments | Currency exchange risks | Other liability | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 53,051 6,586
Fair value, Liabilities (576) (669)
Collateral 0 0
Net Exposure, Liabilities (576) (669)
Derivatives not designated as hedging instruments | Other derivative instruments | Other derivative contracts    
Derivative [Line Items]    
Fair Value, Net exposure 7,883 4,333
Collateral 2,421 1,900
Net Exposure, Net 5,462 2,433
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Equity warrant assets    
Derivative [Line Items]    
Notional or Contractual Amount 212,802 210,102
Fair value, Assets 145,340 137,105
Collateral 0 0
Net Exposure, Assets 145,340 137,105
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivative contracts | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 1,056,821 935,514
Fair value, Assets 44,636 29,722
Collateral 2,421 1,900
Net Exposure, Assets 42,215 27,822
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivative contracts | Client foreign currency options    
Derivative [Line Items]    
Notional or Contractual Amount 243,860 46,625
Fair value, Assets 2,750 706
Collateral 0 0
Net Exposure, Assets 2,750 706
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivative contracts | Client interest rate derivatives    
Derivative [Line Items]    
Notional or Contractual Amount 520,081 422,741
Fair value, Assets 8,759 3,973
Collateral 0 0
Net Exposure, Assets 8,759 3,973
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivative contracts | Foreign exchange forwards    
Derivative [Line Items]    
Notional or Contractual Amount 869,914 841,182
Fair value, Liabilities (36,188) (24,978)
Collateral 0 0
Net Exposure, Liabilities (36,188) (24,978)
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivative contracts | Client foreign currency options    
Derivative [Line Items]    
Notional or Contractual Amount 243,860 46,625
Fair value, Liabilities (2,750) (706)
Collateral 0 0
Net Exposure, Liabilities (2,750) (706)
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivative contracts | Client interest rate derivatives    
Derivative [Line Items]    
Notional or Contractual Amount 558,962 422,741
Fair value, Liabilities (9,324) (4,384)
Collateral 0 0
Net Exposure, Liabilities $ (9,324) $ (4,384)