XML 48 R131.htm IDEA: XBRL DOCUMENT v3.20.1
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Securities Sold Under Agreements to Repurchase (Parenthetical) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase [Line Items]    
Reverse repurchase agreements $ 0 $ 200,000
long term debt [member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Reverse repurchase agreements $ 200,000  
long term debt [member] | Weighted Average [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets sold under agreements to repurchase interest rate 2.84% 2.26%