XML 78 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Securities - Carrying Value of Held-to-Maturity Investment Securities (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Investments, Debt and Equity Securities [Abstract]    
Amortized cost $ 823,717 $ 851,903
Net loss on date of transfer from available-for-sale (13,347) (13,347)
Accretion of net unrealized loss on securities reclassified as held-to-maturity 8,883 8,254
Carrying value $ 819,253 $ 846,810