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Fair Values of Assets and Liabilities (Summary of Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Loans held-for- investment        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance $ 11,007 $ 13,953 $ 10,280 $ 9,620
Net Income 54 47 (309) 169
Other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements (588) (7,877) (4,565) (9,337)
Net transfers into/(out of) Level 3 1,659 6,490 6,726 12,161
Ending Balance 12,132 12,613 12,132 12,613
Mortgage servicing rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 127,604 77,203 92,081 85,638
Net Income 5,948 9,704 41,471 1,269
Other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Net transfers into/(out of) Level 3 0 0 0 0
Ending Balance 133,552 86,907 133,552 86,907
Derivative assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 22,570 58,433 48,091 2,631
Net Income (7,958) 8,454 (33,479) 64,256
Other comprehensive income (loss) 0 0 0 0
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 0 0 0
Net transfers into/(out of) Level 3 0 0 0 0
Ending Balance 14,612 66,887 14,612 66,887
Municipal Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 117,606 117,255 109,876 111,950
Net Income 0 0 0 0
Other comprehensive income (loss) (757) 64 (3,199) (1,731)
Purchases 875 3,221 19,038 16,093
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 (1,069) (7,991) (6,841)
Net transfers into/(out of) Level 3 0 0 0 0
Ending Balance 117,724 119,471 117,724 119,471
U.S. Government agencies        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning Balance 0 2,293 1,966 2,646
Net Income 0 0 (4) 0
Other comprehensive income (loss) 0 (7) (24) (46)
Purchases 0 0 0 0
Issuances 0 0 0 0
Sales 0 0 0 0
Settlements 0 (157) (1,938) (471)
Net transfers into/(out of) Level 3 0 0 0 0
Ending Balance $ 0 $ 2,129 $ 0 $ 2,129