XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Interest-bearing Time Deposits in Banks and Securities - Amortized Cost and Estimated Fair Value of Available-for-Sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Investments, Debt and Equity Securities [Abstract]      
Available-for-Sale, Amortized Cost Basis, Due within one year $ 187,577    
Available-for-Sale, Amortized Cost Basis, Due after one year through five years 552,075    
Available-for-Sale, Amortized Cost Basis, Due after five years through ten years 448,087    
Available-for-Sale, Amortized Cost Basis, Due after ten years 1,708    
Available-for-Sale, Amortized Cost Basis, Mortgage-backed securities 1,986,797    
Available-for-Sale, Amortized Cost Basis, Total 3,176,244 $ 3,042,618 $ 2,825,560
Available-for-Sale, Estimated Fair Value, Due within one year 189,177    
Available-for-Sale, Estimated Fair Value, Due after one year through five years 565,059    
Available-for-Sale, Estimated Fair Value, Due after five years through ten years 450,670    
Available-for-Sale, Estimated Fair Value, Due after ten years 1,951    
Available-for-Sale, Estimated Fair Value, Mortgage-backed securities 1,937,510    
Securities available-for-sale, Estimated Fair Value, Total $ 3,144,367 $ 3,087,473 $ 2,885,483