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Note Borrowings (Repurchase agreements accounted for as secured borrowings) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 200,871 $ 281,529
Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 200,871 281,529
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 170,077 237,621
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 31,494 138,689
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 14,687 79,374
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 123,896 19,558
Obligations of U.S. Government sponsored entities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 0 6,055
Obligations of U.S. Government sponsored entities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 0 6,055
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 27,146 27,324
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 27,146 6,859
Mortgage Backed Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 0 20,465
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 3,648 10,529
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 3,648 $ 10,529