XML 58 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Securities Sold Under Agreements to Repurchase - Remaining Contractual Maturities Of Repurchase Agreements (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements $ 1,867,857 $ 1,864,635
Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 1,664,427  
30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 202,930 110,765
Over 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 500  
2 to 29 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements   1,753,870
U.S. Agencies [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 1,867,857 1,864,635
U.S. Agencies [Member] | Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 1,664,427  
U.S. Agencies [Member] | 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements 202,930 110,765
U.S. Agencies [Member] | Over 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements $ 500  
U.S. Agencies [Member] | 2 to 29 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Total repurchase agreements   $ 1,753,870