XML 94 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Derivatives - Summary Information Regarding Derivatives (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
3rd Party interest rate swaps    
Derivative [Line Items]    
Other Assets, Notional Amount $ 6,468 $ 153,909
Other Assets, Average Maturity (Years) 4 years 8 years 3 months 18 days
Other Assets, Wighted Average Fixed Rate 3.78% 4.10%
Other Assets, Weighted Average Variable Rate 1 Mo. LIBOR + 2.50% 1 Mo. LIBOR + 2.13%
Other Assets, Fair Value $ 26 $ 5,329
Other Assets, Average Basis Spread On Variable Rate 2.24% 2.13%
Other Liabilities, Notional Amount $ 424,321 $ 164,427
Other Liabilities, Average Maturity (Years) 9 years 9 months 18 days 12 years
Other Liabilities, Weighted Average Fixed Rate 4.36% 5.04%
Other Liabilities, Weighted Average Variable Rate 1 Mo. LIBOR + 1.96% 1 Mo. LIBOR + 2.05%
Other Liabilities, Fair Value $ (34,404) $ (5,707)
Other Liabilities, Average Basis Spread On Variable Rate 1.97% 2.05%
Customer interest rate swaps    
Derivative [Line Items]    
Other Assets, Notional Amount $ 424,321 $ 164,427
Other Assets, Average Maturity (Years) 9 years 9 months 18 days 12 years
Other Assets, Wighted Average Fixed Rate 4.36% 5.04%
Other Assets, Weighted Average Variable Rate 1 Mo. LIBOR + 1.96% 1 Mo. LIBOR + 2.05%
Other Assets, Fair Value $ 34,404 $ 5,707
Other Assets, Average Basis Spread On Variable Rate 1.97% 2.05%
Other Liabilities, Notional Amount $ 6,468 $ 153,909
Other Liabilities, Average Maturity (Years) 4 years 8 years 3 months 18 days
Other Liabilities, Weighted Average Fixed Rate 3.78% 4.10%
Other Liabilities, Weighted Average Variable Rate 1 Mo. LIBOR + 2.50% 1 Mo. LIBOR + 2.13%
Other Liabilities, Fair Value $ (26) $ (5,329)
Other Liabilities, Average Basis Spread On Variable Rate 2.24% 2.13%
Interest rate swap (cash flow hedge)    
Derivative [Line Items]    
Other Assets, Notional Amount $ 30,000 $ 30,000
Other Assets, Average Maturity (Years) 1 year 9 months 18 days 2 years 6 months
Other Assets, Wighted Average Fixed Rate 1.10% 1.10%
Other Assets, Weighted Average Variable Rate 3 Mo. LIBOR 3 Mo. LIBOR
Other Assets, Fair Value $ 292 $ 1,099