XML 91 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Impairment of Securities - Schedule of Temporary Impairment Losses, Investments (Detail)
$ in Thousands
Jun. 30, 2019
USD ($)
Security
Jun. 30, 2018
USD ($)
Security
Schedule Of Held To Maturity Securities [Line Items]    
Less than 12 Months: Fair Value $ 712 $ 476,641
Less than 12 Months: Unrecognized Losses 2 7,824
12 Months or More: Fair Value 95,196 78,832
12 Months or More: Unrecognized Losses $ 706 $ 2,548
Number of Securities | Security 96 371
Total: Fair Value $ 95,908 $ 555,473
Total: Unrecognized Losses 708 10,372
Debt Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Total: Unrecognized Losses 16 2,149
Debt Securities [Member] | Obligations of State and Political Subdivisions [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Less than 12 Months: Fair Value 274 86,678
Less than 12 Months: Unrecognized Losses 1 1,662
12 Months or More: Fair Value 7,149 3,151
12 Months or More: Unrecognized Losses $ 15 $ 203
Number of Securities | Security 19 190
Total: Fair Value $ 7,423 $ 89,829
Total: Unrecognized Losses 16 1,865
Debt Securities [Member] | Subordinated Debt [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Less than 12 Months: Fair Value   41,010
Less than 12 Months: Unrecognized Losses   $ 284
12 Months or More: Fair Value 9,347  
12 Months or More: Unrecognized Losses $ 168  
Number of Securities | Security 5 7
Total: Fair Value $ 9,347 $ 41,010
Total: Unrecognized Losses 168 284
Collateralized Mortgage Obligations Excluding Pass Through Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Less than 12 Months: Fair Value   42,712
Less than 12 Months: Unrecognized Losses   753
12 Months or More: Fair Value   12,730
12 Months or More: Unrecognized Losses   $ 595
Number of Securities | Security   8
Total: Fair Value   $ 55,442
Total: Unrecognized Losses [1] 168 1,348
Residential Pass-Through Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Less than 12 Months: Fair Value 438 133,859
Less than 12 Months: Unrecognized Losses 1 2,258
12 Months or More: Fair Value 76,848 61,760
12 Months or More: Unrecognized Losses $ 517 $ 1,747
Number of Securities | Security 70 131
Total: Fair Value $ 77,286 $ 195,619
Total: Unrecognized Losses [1] 518 4,005
Commercial Pass-Through Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Less than 12 Months: Fair Value   172,382
Less than 12 Months: Unrecognized Losses   2,867
12 Months or More: Fair Value 1,852 1,191
12 Months or More: Unrecognized Losses $ 6 $ 3
Number of Securities | Security 2 35
Total: Fair Value $ 1,852 $ 173,573
Total: Unrecognized Losses [1] $ 6 $ 2,870
[1] (1)Government-sponsored enterprises.