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Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 34,081 $ 5,266
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (20,976) (5,236)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (11,440) 0
Net Amount, Derivatives, Financial Assets 1,665 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 54,081 36,565
Gross Amounts Not Offset Collateral, Financial Assets (31,440) (31,299)
Net Amount, Financial Assets 1,665 30
Net Amount Recognized, Derivatives, Financial Liabilities 46,942 26,640
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (20,976) (5,236)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (25,948) (21,404)
Net Amount, Derivatives, Financial Liabilities 18 0
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 1,553,109 1,668,142
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (1,553,109) (1,668,142)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 1,600,051 1,694,782
Gross Amounts Not Offset Collateral, Financial Liabilities (1,579,057) (1,689,546)
Net Amount, Financial Liabilities 18 0
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 4 39
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (4) (39)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 7,521 5,192
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (4) (39)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (7,517) (5,153)
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 7,333 1,650
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (7,333) (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 13,184 7,424
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (7,333) (1,650)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (5,851) (5,774)
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   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 122 135
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities 0 (1)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (122) (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 26,744 3,576
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (13,639) (3,546)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (11,440) 0
Net Amount, Derivatives, Financial Assets 1,665 30
Net Amount Recognized, Derivatives, Financial Liabilities 26,115 13,889
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (13,639) (3,546)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (12,458) (10,343)
Net Amount, Derivatives, Financial Liabilities $ 18 $ 0