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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, 2020
Dec. 31, 2019
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 20,847 $ 5,266
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (20,514) (5,236)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (327) 0
Net Amount, Derivatives, Financial Assets 6 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 40,847 36,565
Gross Amounts Not Offset Collateral, Financial Assets (20,327) (31,299)
Net Amount, Financial Assets 6 30
Net Amount Recognized, Derivatives, Financial Liabilities 52,153 26,640
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (20,514) (5,236)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (29,445) (21,404)
Net Amount, Derivatives, Financial Liabilities 2,194 0
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 1,574,367 1,668,142
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (1,574,367) (1,668,142)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 1,626,520 1,694,782
Gross Amounts Not Offset Collateral, Financial Liabilities (1,603,812) (1,689,546)
Net Amount, Financial Liabilities 2,194 0
Counterparty A [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 8 39
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (8) (39)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 7,178 5,192
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (8) (39)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (7,170) (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 5,996 1,650
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (5,996) (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 14,386 7,424
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (5,996) (1,650)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (8,210) (5,774)
Net Amount, Derivatives, Financial Liabilities 180 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 94 135
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities 0 (1)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (94) (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 14,843 3,576
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (14,510) (3,546)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (327) 0
Net Amount, Derivatives, Financial Assets 6 30
Net Amount Recognized, Derivatives, Financial Liabilities 30,495 13,889
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (14,510) (3,546)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (13,971) (10,343)
Net Amount, Derivatives, Financial Liabilities $ 2,014 $ 0