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Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 64,616 $ 5,266
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (19,221) (5,236)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (45,090) 0
Net Amount, Derivatives, Financial Assets 305 30
Net Amount Recognized, Resell agreements, Financial Assets 20,000 31,299
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (20,000) (31,299)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 84,616 36,565
Gross Amounts Not Offset Collateral, Financial Assets (65,090) (31,299)
Net Amount, Financial Assets 305 30
Net Amount Recognized, Derivatives, Financial Liabilities 38,618 26,640
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (19,221) (5,236)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (19,333) (21,404)
Net Amount, Derivatives, Financial Liabilities 64 0
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 1,146,478 1,668,142
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (1,146,478) (1,668,142)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 1,185,096 1,694,782
Gross Amounts Not Offset Collateral, Financial Liabilities (1,165,811) (1,689,546)
Net Amount, Financial Liabilities 64 0
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 10 39
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (10) (39)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 7,606 5,192
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (10) (39)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (7,580) (5,153)
Net Amount, Derivatives, Financial Liabilities 16 0
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 10,483 1,650
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (10,483) (1,650)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 11,111 7,424
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (10,483) (1,650)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (580) (5,774)
Net Amount, Derivatives, Financial Liabilities 48 0
Counterparty C [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets   1
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets   (1)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets   0
Net Amount, Derivatives, Financial Assets   0
Net Amount Recognized, Derivatives, Financial Liabilities 146 135
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities 0 (1)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (146) (134)
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 54,123 3,576
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (8,728) (3,546)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (45,090) 0
Net Amount, Derivatives, Financial Assets 305 30
Net Amount Recognized, Derivatives, Financial Liabilities 19,755 13,889
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (8,728) (3,546)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (11,027) (10,343)
Net Amount, Derivatives, Financial Liabilities $ 0 $ 0