XML 65 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Weighted-average strike rate for outstanding interest rate caps 3.16%  
Approximate credit exposure related to swaps with bank customers $ 55,400  
Cash collateral for borrowed securities deposited with other financial institutions 32,100  
Interest rate swaps with upstream financial institution counterparties [Member]    
Derivative [Line Items]    
Approximate credit exposure related to swaps with bank customers 18,600  
Not Designated as Hedging Instrument [Member] | Financial Institution Counterparties Loan Lease Interest Rate Swaps Liabilities [Member]    
Derivative [Line Items]    
Estimated fair value of derivative contracts cleared through Chicago Mercantile Exchange $ 0 $ 0