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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Securities sold under agreements to repurchase, Underlying Securities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Securities Sold Under Agreements To Repurchase [Line Items]      
Amortized Cost of Underlying Securities $ 187,359   $ 354,962
Balance of Borrowings 150,086   300,000
Approximate Fair Value of Underlying Securities $ 182,735   $ 350,123
Weighted-average interest rates on repurchase agreements 2.46%   1.92%
Accrued interest receivable on loans and investments $ 50,365   $ 57,172
Repurchase Agreements [Member]      
Securities Sold Under Agreements To Repurchase [Line Items]      
Weighted-average interest rates on repurchase agreements   1.96%  
Accrued interest receivable on loans and investments 483   1,060
Repurchase Agreements [Member] | US Government-sponsored Enterprises Debt Securities [Member]      
Securities Sold Under Agreements To Repurchase [Line Items]      
Amortized Cost of Underlying Securities 31,396   132,637
Balance of Borrowings 25,276   127,801
Approximate Fair Value of Underlying Securities $ 30,958   $ 131,271
Weighted-average interest rates on repurchase agreements 1.55%   1.39%
Repurchase Agreements [Member] | Mortgage Backed Securities [Member]      
Securities Sold Under Agreements To Repurchase [Line Items]      
Amortized Cost of Underlying Securities $ 155,963   $ 222,325
Balance of Borrowings 124,810   172,199
Approximate Fair Value of Underlying Securities $ 151,777   $ 218,852
Weighted-average interest rates on repurchase agreements 2.39%   2.29%