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Investment Securities - Summary of Transfers between Level 1 and Level 2 (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Transfers from Level 2 to Level 1 $ 3,670 $ 9,867
Corporate Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Transfers from Level 2 to Level 1 3,168 7,860
Foreign Corporate Debt Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Transfers from Level 2 to Level 1 $ 502 $ 2,007