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Fair Value (Unrealized Losses Included in Assets Measured in Consolidated Statements of Condition at Fair Value on Recurring Basis) (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Principal Redemption $ (45,249) $ (42,228)
Fair Value, Inputs, Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Balance at January 1, 2015 1,236  
Principal Redemption (218)  
Balance at March 31, 2015 $ 1,018