XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
numberOfContracts
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
numberOfContracts
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
numberOfContracts
Investments          
Loss upon acquisition of interest-only GNMA securities $ 0 $ 7,476,000 $ 0 $ 7,476,000  
Unrealized gain (loss) on investment securities 1,200,000 (300,000) (200,000) (300,000)  
Proceeds from sales of investment securities available for sale 109,200,000   109,207,000 0  
Realized gain $ 4,400,000 0 $ 8,300,000 $ 0  
Number of available-for-sale investment securities in the less than twelve month category | numberOfContracts 1   1   0
Number of available-for-sale investment securities in the twelve month category | numberOfContracts 0   0   0
Pledged investment securities fair value $ 16,900,000   $ 16,900,000   $ 20,400,000
Interest-only GNMA securities          
Investments          
Loss upon acquisition of interest-only GNMA securities   $ 7,500,000      
Interest-only GNMA securities $ 14,396,000   $ 14,396,000   $ 16,272,000