XML 86 R67.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Securities - Additional Information (Detail)
1 Months Ended 12 Months Ended
Jan. 01, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2019
USD ($)
Security
Securities
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Investment [Line Items]            
Debt security available for sale with fair values pledged with collateral for public deposits   $ 2,200,000,000   $ 2,430,000,000 $ 2,200,000,000  
Debt security available for sale with a held-to-maturity pledged with collateral for public deposits   1,490,000,000   $ 1,470,000,000 1,490,000,000  
Percentage of securities available for sale       8.00%    
Number of debt securities owned | Security       2,242    
Number of debt securities classified as available-for-sale | Security       101    
Number of debt securities classified as held-to-maturity | Securities       79    
Available-for-sale unrealized losses   (69,300,000)   $ (6,900,000) (69,300,000)  
Held-to-maturity unrealized losses   (52,300,000)   (700,000) (52,300,000)  
Impairment of investments       0 0 $ 0
Loss on sales of Securities       400,000 10,000,000.0 27,500,000
Net security losses       200,000 (9,800,000) (25,400,000)
Available-for-sale securities, amortized cost     $ 9,600,000     9,600,000
Equity securities, at fair value     8,700,000     8,700,000
Unrealized gain on equity securities       1,500,000 600,000  
Impairment of investments       0    
Dividend income on capital stock       $ 186,500,000 184,200,000 153,700,000
Federal Reserve Bank stock percentage       6.00%    
Accounting Standards Update 2016-01 [Member]            
Investment [Line Items]            
Cumulative-effect transition adjustment to retained earnings $ (600,000)          
Investment in Federal Home Loan Bank Stock [Member]            
Investment [Line Items]            
Impairment of investments       $ 0    
Dividend income on capital stock       7,000,000.0 8,300,000 6,600,000
FHLB of New York [Member]            
Investment [Line Items]            
Acquired shares of capital stock   700,000   700,000 700,000  
Dividend income on capital stock       3,800,000 5,100,000 3,700,000
Acquired shares of capital stock   178,500,000   203,800,000 178,500,000  
FHLB of Boston [Member]            
Investment [Line Items]            
Acquired shares of capital stock   124,200,000   136,600,000 124,200,000  
GSE Mortgage-Backed Securities [Member]            
Investment [Line Items]            
Available-for-sale unrealized losses   (48,200,000)   (4,100,000) (48,200,000)  
Held-to-maturity unrealized losses   (33,200,000)   $ (300,000) (33,200,000)  
Available for sale securities average maturity period       18 years    
Amortized cost of securities, sold   235,500,000        
Loss on sales of Securities   10,000,000.0        
State and Municipal [Member]            
Investment [Line Items]            
Held-to-maturity unrealized losses   $ (18,400,000)   $ (400,000) (18,400,000)  
Available for sale securities average maturity period       9 years    
U.S. Treasury and CMO Securities [Member]            
Investment [Line Items]            
Amortized cost of securities, sold     291,300,000     486,900,000
Loss on sales of Securities     $ 10,000,000.0     15,700,000
Net security losses       $ 200,000 $ (9,800,000) $ (25,400,000)