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Note Offsetting of financial assets and liabilities (Offsetting of financial assets) (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Derivative Asset Fair Value Net    
Derivatives gross amount of recognized asset $ 15,763 $ 16,719
Derivatives gross amount offset in the statement of financial position 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 15,763 16,719
Derivatives gross amount not offset financial instruments 41 121
Derivatives gross amount not offset securities collateral received 0 0
Derivatives gross amount not offset cash collateral received 0 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 15,722 16,598
Offsetting Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed [Abstract]    
Total gross amount of recognized assets 15,763 16,719
Total gross amount offset in the statement of financial position 0 0
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed 15,763 16,719
Total gross amount not offset financial instruments 41 121
Total gross amount not offset securities collateral received 0 0
Total gross amounts not offset cash collateral received 0 0
Derivative Asset Securities Purchased Under Agreements To Resell Securities Borrowed Amount Offset Against Collateral $ 15,722 $ 16,598