Note Securities purchased under agreements to resell (Detail) - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Disclosure Securities Purchases Under Agreements To Resell
Not repledged	$ 27,388	$ 111,545
Total	$ 27,388	$ 111,545

Fair value of collateral permitted, by contact or custom, to be sold or re-pledged.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=64858031&loc=SL6224234-111729

Name:	us-gaap_FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant