XML 79 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Short Term Borrowings (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]    
FHLB advances $ 850,000 $ 500,000
Federal funds purchased 0 538,000
Total short-term debt $ 850,000 $ 1,038,000
FHLB advances, rate 1.48% 2.15%
Federal funds purchased, rate 0.00% 1.60%