XML 71 R59.htm IDEA: XBRL DOCUMENT v3.19.1
Securities - Amortized Cost, Estimated Fair Value and Credit Rating of Corporate Debt Securities (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 851,903 $ 772,060
Estimated Fair Value 832,815 $ 761,660
Chase Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 10,000  
Estimated Fair Value $ 8,800  
Credit Rating Moody's/S&P Baa1/BBB-  
Wells Fargo Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,300  
Credit Rating Moody's/S&P A1/BBB  
Huntington Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,350  
Credit Rating Moody's/S&P Baa2/BB+  
Keycorp Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,400  
Credit Rating Moody's/S&P Baa2/BB+  
PNC Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,570  
Credit Rating Moody's/S&P Baa1/BBB-  
State Street Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,475  
Credit Rating Moody's/S&P A3/BBB  
SunTrust Capital    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 5,000  
Estimated Fair Value $ 4,300  
Credit Rating Moody's/S&P Not Rated/BB+  
Southern Company    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,514  
Estimated Fair Value $ 1,483  
Credit Rating Moody's/S&P Baa2/BBB+  
AT&T Inc.    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,509  
Estimated Fair Value $ 1,480  
Credit Rating Moody's/S&P Baa2/BBB  
BB&T    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,512  
Estimated Fair Value $ 1,487  
Credit Rating Moody's/S&P A2/A-  
Celgene    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,521  
Estimated Fair Value $ 1,490  
Credit Rating Moody's/S&P Baa2/BBB+  
Haliburton    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 461  
Estimated Fair Value $ 436  
Credit Rating Moody's/S&P Baa1/A-  
Ryder    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 1,504  
Estimated Fair Value $ 1,488  
Credit Rating Moody's/S&P Baa1/BBB+  
Corporate Debt Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 48,021  
Estimated Fair Value $ 43,059