XML 65 R54.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging Activities - Additional Information (Detail)
3 Months Ended
Mar. 31, 2021
USD ($)
Derivative
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Derivative
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Net gain (loss) on change in fair value $ 6,263,000 $ (5,553,000)  
Collateral posted with market value on liability positions with credit risk-related contingent features $ 54,200,000    
Interest Rate Swaps [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of interest rate swaps | Derivative 122   112
Aggregate notional amount $ 711,000,000.0   $ 649,900,000
Net gain (loss) on change in fair value 2,800,000 (2,800,000)  
Income (loss) on derivative instrument not designated hedges $ 1,900,000 2,600,000  
Risk Participation in Agreements [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of interest rate swaps | Derivative 13   12
Aggregate notional amount $ 119,200,000   $ 101,100,000
Risk Participation out Agreement [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Number of interest rate swaps | Derivative 1   1
Aggregate notional amount $ 10,000,000.0   $ 10,000,000.0
Other Contract [Member] | Forward TBA Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Aggregate notional amount 197,000,000.0   $ 183,500,000
Net gain (loss) on change in fair value $ 4,500,000 $ (2,700,000)