XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Additional Information (Detail) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Proceeds from sales of securities available for sale $ 176,802,000 $ 250,609,000  
Accrued interest on securities available for sale 42,300,000   $ 42,600,000
Sales of securities held to maturity 0 0  
Accrued interest on securities held to maturity 5,600,000   5,300,000
Unrealized gain (loss) on trading securities 1,000 $ (1,000)  
Securities sold not yet purchased 9,700,000   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 8,700,000,000   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 $ 205,300,000   $ 371,500,000