XML 93 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Derivative [Line Items]            
Weighted-average strike rate for outstanding interest rate caps       3.26%    
Approximate credit exposure related to swaps with bank customers $ 197,400     $ 197,400    
Cash collateral for borrowed securities deposited with other financial institutions 175,400     175,400    
Interest rate swaps with upstream financial institution counterparties [Member]            
Derivative [Line Items]            
Approximate credit exposure related to swaps with bank customers 14,200     14,200    
Eurodollar Future | Financial Institution Counterparties [Member]            
Derivative [Line Items]            
Forward Contracts – Assets Estimated Fair Value 0     0   $ 0
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   $ 0
Other Income [Member] | Not Designated as Hedging Instrument [Member] | Put Option [Member]            
Derivative [Line Items]            
Amount of gain (loss) included in income $ 0 $ 0 $ 6,000 $ 0 $ 5,980  
US Treasury Securities [Member] | Not Designated as Hedging Instrument [Member] | Put Option [Member]            
Derivative [Line Items]            
Notional Amount     $ 500,000