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Note Derivative instruments and hedging activities (Non-hedging activities) (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives $ (305) $ (8,491) $ 11,087
Forward contracts | Trading Gains Losses      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives (389) (10,876) 9,039
Interest rate swap | Other Income      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives 300 1,223 965
Foreign currency forward contracts | Other Income      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives 49 8 18
Foreign currency forward contracts | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives (4) 5 (1)
Indexed options on deposits | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives (334) 2,815 5,296
Bifurcated embedded options | Interest Expense      
Derivative Instruments, Gain (Loss)      
Amount of net gain (loss) recognized in income on derivatives $ 73 $ (1,666) $ (4,230)