XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Additional Information (Detail) - USD ($)
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Proceeds from sales of securities available for sale $ 95,525,000 $ 573,062,000  
Gross realized gains from securities 581,000 4,100,000  
Gross realized losses from securities 3,000 0  
Sales of securities held to maturity 0 0  
Unrealized loss on trading securities (442,000) $ (214,000)  
Securities sold not yet purchased 40,300,000   $ 4,100,000
Other securities - marketable [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Fair value of securities including alternative investment securities 5,100,000   4,600,000
Other Non-marketable Securities [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Fair value of securities including alternative investment securities 4,600,000   3,400,000
Collateral Pledged | U.S. Government and Other Public Deposit [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Pledged securities for deposits 4,800,000,000   5,700,000,000
Collateral Pledged | Federal Reserve Discount Window [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Pledged securities for deposits $ 1,600,000,000   $ 1,800,000,000