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Investment Securities - Summary of Unrealized Loss Positions of Available for Sale TRUP CDOs and Single Issue Trust Preferred Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Schedule of Investments [Line Items]    
Amortized Cost $ 1,304,353 $ 1,072,340
Fair Value 1,311,220 $ 1,066,334
Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 49,230  
Fair Value 32,097  
Net Unrealized Loss 17,133  
Senior - Bank [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 6,579  
Fair Value 5,739  
Net Unrealized Loss 840  
Mezzanine - Bank (now in senior position) [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 11,346  
Fair Value 8,289  
Net Unrealized Loss 3,058  
Mezzanine - Bank [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 26,091  
Fair Value 14,720  
Net Unrealized Loss 11,370  
Mezzanine - Bank & Insurance (combination) [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 5,214  
Fair Value 3,349  
Net Unrealized Loss 1,865  
Investment Grade [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 4,438  
Investment Grade [Member] | Senior - Bank [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 4,438  
Investment Grade [Member] | Mezzanine - Bank (now in senior position) [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 0  
Investment Grade [Member] | Mezzanine - Bank [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 0  
Investment Grade [Member] | Mezzanine - Bank & Insurance (combination) [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 0  
Split Rated [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 0  
Split Rated [Member] | Senior - Bank [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 0  
Split Rated [Member] | Mezzanine - Bank (now in senior position) [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 0  
Split Rated [Member] | Mezzanine - Bank [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 0  
Split Rated [Member] | Mezzanine - Bank & Insurance (combination) [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 0  
Below Investment Grade [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 44,792  
Below Investment Grade [Member] | Senior - Bank [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 2,141  
Below Investment Grade [Member] | Mezzanine - Bank (now in senior position) [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 11,346  
Below Investment Grade [Member] | Mezzanine - Bank [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 26,091  
Below Investment Grade [Member] | Mezzanine - Bank & Insurance (combination) [Member] | Trup CDOs and Single Issue Trust Preferred Securities [Member]    
Schedule of Investments [Line Items]    
Amortized Cost $ 5,214