XML 41 R102.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements - Impaired Loans Remeasured and Reported at Fair Value of Underlying Collateral (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying value of impaired loans before allocations $ 94,770 $ 70,221  
Specific valuation allowance allocations (29,160) $ (16,235)  
Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying value of impaired loans before allocations 2,416   $ 12,876
Specific valuation allowance allocations 1,116   (2,599)
Loans receivable, fair value disclosure 3,532   10,277
Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying value of impaired loans before allocations 60,010   28,638
Specific valuation allowance allocations (12,437)   4,256
Loans receivable, fair value disclosure $ 47,573   $ 32,894