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Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 15,250 $ 27,849
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (9,893) (6,143)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (2,880) (21,651)
Net Amount, Derivatives, Financial Assets 2,477 55
Net Amount Recognized, Resell agreements, Financial Assets 11,299 11,642
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (11,299) (11,642)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 26,549 39,491
Gross Amounts Not Offset Collateral, Financial Assets (14,179) (33,293)
Net Amount, Financial Assets 2,477 55
Net Amount Recognized, Derivatives, Financial Liabilities 26,012 11,185
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (9,893) (6,143)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (16,035) (4,621)
Net Amount, Derivatives, Financial Liabilities 84 421
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 1,187,355 1,360,298
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (1,187,355) (1,360,298)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 1,213,367 1,371,483
Gross Amounts Not Offset Collateral, Financial Liabilities (1,203,390) (1,364,919)
Net Amount, Financial Liabilities 84 421
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 38 598
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (38) (598)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 6,192 4,293
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (38) (598)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (6,154) (3,651)
Net Amount, Derivatives, Financial Liabilities 0 44
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 4,344 7,255
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (4,344) (3,380)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 (3,875)
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 7,810 3,380
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (4,344) (3,380)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (3,466) 0
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 8 81
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (8) (81)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 164 326
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (8) (81)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (156) (245)
Net Amount, Derivatives, Financial Liabilities 0 0
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 10,860 19,915
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (5,503) (2,084)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (2,880) (17,776)
Net Amount, Derivatives, Financial Assets 2,477 55
Net Amount Recognized, Derivatives, Financial Liabilities 11,846 3,186
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (5,503) (2,084)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (6,259) (725)
Net Amount, Derivatives, Financial Liabilities $ 84 $ 377