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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
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Variation Margin $ 8,600  
Derivative Asset 249,243 $ 232,152
Derivative Liability 117,694 108,581
Variation Margin - Notional Amount 433,600  
Foreign exchange forwards    
Derivative [Line Items]    
Fair value, Assets 106,618 95,449
Fair value, Liabilities (102,439) (95,454)
Client foreign currency options    
Derivative [Line Items]    
Fair value, Assets 1,886 1,187
Fair value, Liabilities (1,886) (1,187)
Client interest rate derivatives    
Derivative [Line Items]    
Fair value, Assets 5,070 11,753
Fair value, Liabilities (13,369) (11,940)
Derivatives not designated as hedging instruments | Foreign Exchange Contract | Other assets    
Derivative [Line Items]    
Derivative, Notional Amount 490,255 50,889
Fair value, Assets 6,713 414
Derivatives not designated as hedging instruments | Foreign Exchange Contract | Other liability    
Derivative [Line Items]    
Derivative, Notional Amount 393,082 425,055
Fair value, Liabilities 10,244 5,201
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Other derivative contracts    
Derivative [Line Items]    
Derivative, Notional Amount 146,954 102,678
Fair value, Assets 1,886 1,187
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Client interest rate derivatives    
Derivative [Line Items]    
Derivative, Notional Amount 287,489 726,984
Fair value, Assets 5,070 11,753
Derivatives not designated as hedging instruments | Other derivative instruments | Other assets | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 2,159,827 2,203,643
Fair value, Assets 99,905 95,035
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Other derivative contracts    
Derivative [Line Items]    
Derivative, Notional Amount 146,954 102,678
Fair value, Liabilities 1,886 1,187
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Client interest rate derivatives    
Derivative [Line Items]    
Derivative, Notional Amount 770,653 782,586
Fair value, Liabilities 13,369 11,940
Derivatives not designated as hedging instruments | Other derivative instruments | Other liability | Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount 2,077,802 2,092,207
Fair value, Liabilities $ 92,195 $ 90,253