XML 109 R98.htm IDEA: XBRL DOCUMENT v3.20.2
LOAN COMMITMENTS AND OTHER RELATED ACTIVITIES - Contractual Amount of Financial Instruments with Off-Balance-Sheet Risk (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Affordable Housing Fund Investment    
Other Commitments [Line Items]    
Alternative investments unfunded investment commitments $ 18,900  
Small Business Investment Companies    
Other Commitments [Line Items]    
Alternative investments unfunded investment commitments 5,600  
Other Investments    
Other Commitments [Line Items]    
Alternative investments unfunded investment commitments 10,500  
Commitments to extend credit    
Other Commitments [Line Items]    
Fixed Rate 20,181 $ 473
Variable Rate 49,274 129,495
Unused lines of credit    
Other Commitments [Line Items]    
Fixed Rate 1,778 703
Variable Rate 1,334,060 1,049,632
Letters of credit    
Other Commitments [Line Items]    
Fixed Rate 157 134
Variable Rate $ 9,202 $ 5,316