XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Securities - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Proceeds from sales of securities available for sale $ 129,128,000 $ 84,439,000  
Gross realized gains from securities 2,720,000 1,227,000  
Gross realized losses from securities 0 0  
Accrued interest on securities available for sale 33,600,000   $ 42,600,000
Sales of securities held to maturity 0 0  
Accrued interest on securities held to maturity 6,700,000   5,300,000
Unrealized gain (loss) on trading securities (40,000) 150,000  
Securities sold not yet purchased   $ 2,000,000.0 2,200,000
Collateral Dependent Assets [Member] | U.S. Government and Other Public Deposit [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Pledged securities for deposits 7,300,000,000   7,800,000,000
Collateral Dependent Assets [Member] | Federal Reserve Discount Window [Member]      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Pledged securities for deposits $ 214,900,000   $ 371,500,000