XML 80 R117.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value - Quantitative Information about Significant Unobservable Inputs Used in Fair Value Measurements (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 5,360,025 $ 5,385,091
Percentage of adjusted specific issuer evaluation defaults 100.00%  
Percentage of adjusted specific issuer evaluation recoveries 100.00%  
Pooled trust preferred securities | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of adjusted specific issuer evaluation defaults 0.00%  
Percentage of adjusted specific issuer evaluation recoveries 0.00%  
Pooled trust preferred securities | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Percentage of adjusted specific issuer evaluation defaults 50.00%  
Percentage of adjusted specific issuer evaluation recoveries 25.00%  
Significant Unobservable Inputs (Level 3) | Pooled trust preferred securities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 7,422 $ 8,222
Significant Unobservable Inputs (Level 3) | Pooled trust preferred securities | Constant Prepayment Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.0000 0.0000
Significant Unobservable Inputs (Level 3) | Pooled trust preferred securities | Minimum | Additional Asset Defaults    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.061 0.062
Significant Unobservable Inputs (Level 3) | Pooled trust preferred securities | Minimum | Expected Asset Recoveries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.000 0.000
Significant Unobservable Inputs (Level 3) | Pooled trust preferred securities | Maximum | Additional Asset Defaults    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.091 0.080
Significant Unobservable Inputs (Level 3) | Pooled trust preferred securities | Maximum | Expected Asset Recoveries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.186 0.191
Significant Unobservable Inputs (Level 3) | Pooled trust preferred securities | Weighted Average | Additional Asset Defaults    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.071 0.068
Significant Unobservable Inputs (Level 3) | Pooled trust preferred securities | Weighted Average | Expected Asset Recoveries    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.058 0.000
Significant Unobservable Inputs (Level 3) | States and political subdivisions    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   $ 40
Significant Unobservable Inputs (Level 3) | Collateral Dependent Impaired Loans | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 11,374 10,361
Significant Unobservable Inputs (Level 3) | Collateral Dependent Impaired Loans | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 27,570 $ 11,610
Significant Unobservable Inputs (Level 3) | Collateral Dependent Impaired Loans | Discount for Type of Property, Age of Appraisal, and Current Status | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0 0.45
Significant Unobservable Inputs (Level 3) | Collateral Dependent Impaired Loans | Minimum | Discount for Type of Property, Age of Appraisal, and Current Status | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0 0
Significant Unobservable Inputs (Level 3) | Collateral Dependent Impaired Loans | Maximum | Discount for Type of Property, Age of Appraisal, and Current Status | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.80 0.50
Significant Unobservable Inputs (Level 3) | Collateral Dependent Impaired Loans | Weighted Average | Discount for Type of Property, Age of Appraisal, and Current Status | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.42 0.13
Significant Unobservable Inputs (Level 3) | Foreclosed Assets | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 214 $ 21
Significant Unobservable Inputs (Level 3) | Foreclosed Assets | Residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value   $ 22
Significant Unobservable Inputs (Level 3) | Foreclosed Assets | Discount for Type of Property, Age of Appraisal, and Current Status | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.05 0.43
Significant Unobservable Inputs (Level 3) | Foreclosed Assets | Discount for Type of Property, Age of Appraisal, and Current Status | Residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input   0.21