XML 37 R89.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Counterparty Credit Risk Narrative) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Maximum Length of Time Hedged in Cash Flow Hedge 4 years  
Derivative instrument asset, Amount Offset $ 33,730 $ 8,100
Derivative, Collateral, Right to Reclaim Cash 357,600  
Credit Derivative, Maximum Exposure, Undiscounted 352,100  
Valuation, Market Approach [Member]    
Derivative [Line Items]    
Credit Derivative, Maximum Exposure, Undiscounted 40,200  
CME [Member]    
Derivative [Line Items]    
Derivative instrument asset, Amount Offset 85,400  
Derivative, Collateral, Right to Reclaim Cash $ 300,300