XML 45 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securities - Additional Information (Detail)
$ in Thousands
Jun. 30, 2018
USD ($)
Investment
Dec. 31, 2017
USD ($)
Investment
Schedule of Investments [Line Items]    
Federal Home Loan Bank stock, at cost | $ [1] $ 653,075 $ 603,819
Investment securities designated as having a continuous loss position for twelve months or more, unrealized losses | $ $ 9,800 $ 10,100
Investment securities designated as having a continuous loss position for twelve months or more, percentage below collective amortized cost 7.60% 8.50%
Investment securities designated as having a continuous loss position for twelve months or more, amortized cost | $ $ 128,500 $ 118,200
Mortgage-Related Securities    
Schedule of Investments [Line Items]    
Number of investment securities designated as having a continuous loss position for twelve months or more 6 6
Capital trust notes    
Schedule of Investments [Line Items]    
Number of investment securities designated as having a continuous loss position for twelve months or more 5 5
Municipal bonds    
Schedule of Investments [Line Items]    
Number of investment securities designated as having a continuous loss position for twelve months or more 3 3
Mutual funds    
Schedule of Investments [Line Items]    
Number of investment securities designated as having a continuous loss position for twelve months or more 1 1
[1] Carrying value and estimated fair value are at cost.