XML 40 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Securities Sold Under Agreement to Repurchase - Summary of Repurchase Agreement (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets Sold Under Agreements To Repurchase [Line Items]    
Market value of securities pledged $ 113,426 $ 131,394
Securities sold under agreement to repurchase $ 81,736 $ 93,141
Market value pledged as a % of borrowings 139.00% 141.00%
Mortgage Backed Securities [Member]    
Assets Sold Under Agreements To Repurchase [Line Items]    
Market value of securities pledged $ 112,973 $ 130,942
Securities sold under agreement to repurchase $ 81,520 $ 92,953
Market value pledged as a % of borrowings 139.00% 141.00%
Municipal Securities [Member]    
Assets Sold Under Agreements To Repurchase [Line Items]    
Market value of securities pledged $ 453 $ 451
Securities sold under agreement to repurchase $ 216 $ 188
Market value pledged as a % of borrowings 209.00% 240.00%