XML 86 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Funds Borrowed - Summary of Time Deposits of $100,000 or More (Detail)
$ in Thousands
Jun. 30, 2018
USD ($)
Banking and Thrift [Abstract]  
Three months or less $ 109,148
Over three months to six months 65,750
Over six months through one year 155,392
Over one year 566,112
Total deposits $ 896,402