XML 74 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Securities - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
Investment
Sep. 30, 2019
USD ($)
Investment
Dec. 31, 2018
USD ($)
Investment
Schedule of Investments [Line Items]      
Federal Home Loan Bank stock, at cost | $ [1] $ 606,371 $ 606,371 $ 644,590
Investment securities designated as having a continuous loss position for twelve months or more, unrealized losses | $ $ 8,400 $ 8,400 $ 22,500
Investment securities designated as having a continuous loss position for twelve months or more, percentage below collective amortized cost 2.80% 2.80% 2.90%
Investment securities designated as having a continuous loss position for twelve months or more, amortized cost | $ $ 299,400 $ 299,400 $ 782,400
Net unrealised gains losses on equity securities recognised | $ $ 275,000 $ 2,300  
Mortgage-related Securities      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 3 3 9
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 5
Municipal bonds      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 1 1 3
Mutual Fund      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 1 1 1
US Government agencies securities      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 6 6 9
Collateralized mortgage obligations      
Schedule of Investments [Line Items]      
Number of investment securities designated as having a continuous loss position for twelve months or more 2 2 7
[1] Carrying value and estimated fair value are at cost.