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Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 91,321 $ 108,581
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 91,321 108,581
Financial Instruments (Collateral) (27,586) (11,498)
Cash Collateral Pledged (30,216) (81,164)
Net Amount 33,519 15,919
Repurchase, securities lending, and similar arrangements    
Securities Sold under Agreements to Repurchase, Gross 371,539 0
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 371,539 0
Financial Instruments (Collateral) (147,757) 0
Cash Collateral Pledged (750) 0
Net Amount 223,032 0
Total    
Gross Amounts of Recognized Liabilities 462,860 108,581
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 462,860 108,581
Financial Instruments (Collateral) (175,343) (11,498)
Cash Collateral Pledged (30,966) (81,164)
Net Amount 256,551 15,919
Foreign exchange forwards    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 74,687 95,454
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 74,687 95,454
Financial Instruments (Collateral) (22,038) (10,997)
Cash Collateral Pledged (20,036) (69,110)
Net Amount 32,613 15,347
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,478 1,187
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,478 1,187
Financial Instruments (Collateral) (666) (501)
Cash Collateral Pledged 0 (130)
Net Amount 812 556
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 15,156 11,940
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 15,156 11,940
Financial Instruments (Collateral) (4,882) 0
Cash Collateral Pledged (10,180) (11,924)
Net Amount $ 94 $ 16