XML 97 R85.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments and Contingencies - Additional Information (Detail) - USD ($)
1 Months Ended 6 Months Ended
May 31, 2018
Jun. 30, 2019
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]      
Remaining long-term lease commitments   $ 18,093,000  
Commitments outstanding, aggregate amount   1,136,972,000  
Commitments expected to be funded in 2019   558,493,000  
Short-term borrowing facility, maximum capacity   100,000,000  
Short-term borrowing facility, letters of credit   55,000,000  
Letters of credit outstanding, amount   $ 4,006,000 $ 2,995,000
Short-term borrowing facility, expiration date   Oct. 31, 2019  
FHLB stock purchased $ 7,000,000.0    
Fair value of collateral held at FHLB   $ 136,200,000  
Total amount of guarantees outstanding   136,074,000  
Life insurance policies with guarantees, cash value   $ 142,021,000