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Fair Value Measurements - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Debt Instrument Fair Value Disclosure [Abstract]      
Days from origination after which mortgage loan are sold 30 days    
Transfer of securities between levels of fair value hierarchy $ 0 $ 0  
Amount of non-financial assets (liabilities) 0   $ 0
Non-financial assets or liabilities for which no impairment was provided $ 0   $ 0