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Note Offsetting of financial assets and liabilities (Offsetting of financial liabilities) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivative Liability Fair Value Net    
Derivatives gross amount of recognized liabilities $ 11,214 $ 14,343
Derivatives gross amounts asset offset in the statement of financial position 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 11,214 14,343
Derivatives gross amount not offset financial instruments 336 114
Derivatives gross amounts not offset securities collateral received 1,546 4,050
Derivatives gross amount not offset cash collateral pledged 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral, Total 9,332 10,179
Securities Borrowed Amount Offset Against Collateral    
Repurchase agreements gross amount of recognized liabilities 765,251 712,145
Repurchase agreements gross amount asset offset in the statement of financial position 0 0
Securities Sold Under Agreements To Repurchase Offsetting 765,251 712,145
Repurchase agreements gross amount not offset financial instruments 0 0
Repurchase agreeements gross amount not offset securities collateral pledged 765,251 712,145
Repurchase agreements gross amounts not offset cash collateral pledged 0 0
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral 0 0
Offsetting Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned    
Total gross amount of recognized liabilities 776,465 726,488
Total gross amounts of asset offset in the statement of financial position 0 0
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned 776,465 726,488
Total gross amounts not offset financial instruments 336 114
Total gross amounts not offset securities collateral pledged 766,797 716,195
Total gross amounts not offset cash collateral pledged 0 0
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Amount Offset Against Collateral $ 9,332 $ 10,179