XML 42 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Investment Securities (Available for Sale by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized cost $ 955,485 $ 965,135
Fair value 989,833 $ 976,919
Available-for-sale Securities    
Debt Securities, Available-for-sale [Line Items]    
Due in one year or less, amortized cost 0  
Due after one year through five years, amortized cost 3,002  
Due after five years through ten years, amortized cost 25,922  
Due after ten years, amortized cost 0  
Amortized cost 28,924  
Due in one year or less, fair value 0  
Due after one year through five years, fair value 3,040  
Due after five years through ten years, fair value 26,616  
Due after ten years, fair value 0  
Fair value $ 29,656