XML 116 R105.htm IDEA: XBRL DOCUMENT v3.7.0.1
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
Fixed bank advances $ 200,000,000 $ 150,000,000
Variable bank advances $ 880,000,000 $ 340,000,000
FHLB variable-rate, weighted average interest rate 0.78% 0.52%
Line of Credit Facility [Line Items]    
Advances from FHLB collateralized $ 2,890,000,000 $ 3,270,000,000
Other borrowings 67,981,000 67,922,000
Securities sold under repurchase agreements 26,320,000 0
Fair value of securities sold under repurchase agreements 30,200,000  
Line of Credit | Unsecured Federal Funds Line of Credit    
Line of Credit Facility [Line Items]    
Line of credit facility 210,000,000  
Line of Credit | Line Of Credit Facility Maturing April 18, 2017    
Line of Credit Facility [Line Items]    
Line of credit facility 75,000,000  
Line of Credit | Line of Credit Facility Maturing March 28, 2016    
Line of Credit Facility [Line Items]    
Other borrowings $ 68,000,000  
Line of Credit | Line of Credit Facility Maturing March 28, 2016 | London Interbank Offered Rate (LIBOR)    
Line of Credit Facility [Line Items]    
Basis spread on variable rate 2.25%  
Securities    
Line of Credit Facility [Line Items]    
Advances from FHLB collateralized $ 696,500,000 321,000,000
Federal Home Loan Bank of San Francisco    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLB stock 37,100,000 $ 41,900,000
Amount of additional available borrowing $ 1,800,000,000  
Minimum    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLB fixed interest rate 0.86% 0.69%
Line of Credit Facility [Line Items]    
Securities sold under repurchase agreements, interest rate 1.83%  
Maximum    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLB fixed interest rate 3.00% 1.61%
Line of Credit Facility [Line Items]    
Securities sold under repurchase agreements, interest rate 1.98%  
Weighted Average    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLB fixed interest rate 2.08% 1.02%
Line of Credit Facility [Line Items]    
Securities sold under repurchase agreements, interest rate 1.93%  
Federal Reserve Bank Advances    
Line of Credit Facility [Line Items]    
Line of credit facility $ 191,800,000  
Other borrowings 0  
Federal Reserve Bank Advances | Securities    
Line of Credit Facility [Line Items]    
Collateral on line of credit facility 197,600,000  
Federal Reserve Bank Advances | Loans    
Line of Credit Facility [Line Items]    
Collateral on line of credit facility $ 9,500,000