XML 103 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Securities - Schedule of Amortized Cost and Fair Value of Investment Securities Portfolio by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Available for sale    
Three months or less $ 0  
Over three months through one year 0  
Over one year through five years 1,609  
Over five years through ten years 37,406  
Over ten years 216,434  
Amortized Cost 648,230 $ 1,051,436
Fair Value    
Three months or less 0  
Over three months through one year 0  
Over one year through five years 1,641  
Over five years through ten years 37,918  
Over ten years 218,850  
Total 652,132 1,030,668
Asset-backed securities    
Available for sale    
Amortized Cost   25,744
Fair Value    
Total   24,844
Mortgage-backed securities: residential    
Available for sale    
Amortized Cost, Mortgage-backed securities not due at a single maturity date 374,923  
Amortized Cost 374,923 596,766
Fair Value    
Mortgage-backed securities not due at a single maturity date 375,943  
Total 375,943 $ 580,699
Mortgage-backed securities: commercial    
Available for sale    
Amortized Cost, Mortgage-backed securities not due at a single maturity date 17,858  
Amortized Cost 17,858  
Fair Value    
Mortgage-backed securities not due at a single maturity date 17,780  
Total $ 17,780