XML 81 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Investment Securities - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
Investment
Dec. 31, 2019
USD ($)
Investment
Dec. 31, 2018
USD ($)
Jan. 01, 2020
USD ($)
Debt Securities, Available-for-sale [Line Items]        
Carrying value of securities pledged to secure public deposits and other contractual obligations $ 249,600 $ 340,800    
Pledging requirements for credit derivatives and SWAP agreements - securities $ 32,600 $ 12,500    
Number of investments in non-federal issuer representing more than 10% of shareholders' equity | Investment 0 0    
Maximum investment in any single non-federal issuer representing shareholders' equity 10.00% 10.00%    
Fair value of securities AFS in unrealized loss position for which an ACL has not been recorded $ 18,253 $ 138,598    
Unrealized losses included in fair value of securities AFS in unrealized loss position for which an ACL has not been recorded 78 5,505    
Fair value AFS in unrealized loss with an ACL 58,700      
Available-for-sale securities in unrealized loss position, accumulated loss 5,500      
Securities, available-for-sale, allowance for credit loss 869      
Proceeds from sales 66,421 26,494 $ 1,010  
Equity Securities [Member]        
Debt Securities, Available-for-sale [Line Items]        
Proceeds from sales $ 0 0    
Corporate Bonds [Member]        
Debt Securities, Available-for-sale [Line Items]        
Fair value of securities AFS in unrealized loss position for which an ACL has not been recorded   66,504    
Unrealized losses included in fair value of securities AFS in unrealized loss position for which an ACL has not been recorded   5,007    
Number of securities | Investment 7      
Securities, available-for-sale, allowance for credit loss $ 869 0   $ 0
Provision for credit loss, AFS securities 569      
Residential Mortgage Backed Securities [Member]        
Debt Securities, Available-for-sale [Line Items]        
Fair value of securities AFS in unrealized loss position for which an ACL has not been recorded 13,708 70,499    
Unrealized losses included in fair value of securities AFS in unrealized loss position for which an ACL has not been recorded $ 63 475    
Number of securities | Investment 4      
Securities, available-for-sale, allowance for credit loss $ 0      
Other Noninterest Income [Member] | Equity Securities [Member]        
Debt Securities, Available-for-sale [Line Items]        
Net realized gain/loss on equity securities $ (186) $ 80