XML 156 R144.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE - Securities Sold Under Agreements to Repurchase (Parenthetical) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase [Line Items]      
Reverse repurchase agreements $ 0   $ 200,000
Securities Sold under Agreements to Repurchase [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Long-term Debt, Weighted Average Interest Rate, at Point in Time 1.81%   2.26%
long term debt [member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Reverse repurchase agreements   $ 200,000