XML 56 R65.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS - Schedule of Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges (Detail) - Available For Sale Securities - Fair Value Hedge - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Carrying Amount of the Hedged Assets (in thousands) $ 101,205 $ 101,205
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets $ 13,362 $ 4,954