XML 82 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Funds Borrowed - Schedule of Outstanding Balances of Funds Borrowed (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
2020 $ 368,373  
2021 206,747  
2022 226,214  
2023 133,516  
2024 95,866  
Thereafter 68,000  
Long term debt $ 1,098,716  
Funds borrowed   $ 1,062,028
Interest Rate [1] 2.89%  
Deposits [Member]    
Debt Instrument [Line Items]    
2020 $ 286,501  
2021 193,929  
2022 192,309  
2023 128,236  
2024 63,156  
Long term debt $ 864,131  
Funds borrowed   848,040
Interest Rate [1] 2.24%  
Small Business Administration Debentures and Borrowings [Member]    
Debt Instrument [Line Items]    
2020 $ 28,380  
2021 8,500  
2023 5,000  
2024 2,500  
Thereafter 35,000  
Long term debt $ 79,380  
Funds borrowed   80,099
Interest Rate [1] 3.40%  
Retail and Privately Placed Notes [Member]    
Debt Instrument [Line Items]    
2022 $ 33,625  
2024 30,000  
Long term debt $ 63,625  
Funds borrowed   33,625
Interest Rate [1] 8.65%  
Preferred Securities [Member]    
Debt Instrument [Line Items]    
Thereafter $ 33,000  
Long term debt $ 33,000  
Funds borrowed   33,000
Interest Rate [1] 4.73%  
Other Borrowings [Member]    
Debt Instrument [Line Items]    
2020 $ 7,681  
Long term debt $ 7,681  
Funds borrowed   7,649
Interest Rate [1] 2.00%  
Notes Payable to Banks [Member]    
Debt Instrument [Line Items]    
2020 $ 45,811  
2021 4,318  
2022 280  
2023 280  
2024 210  
Long term debt $ 50,899  
Funds borrowed   $ 59,615
Interest Rate [1] 4.70%  
[1] Weighted average contractual rate as of March 31, 2019.