XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Investment Securities (Securities Held to Maturity by Contractual Maturity) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Schedule of Held-to-maturity Securities [Line Items]    
Amortized cost $ 446,591 $ 453,629
Fair value 467,693 $ 467,966
Held-to-maturity Securities    
Schedule of Held-to-maturity Securities [Line Items]    
Due in one year or less, amortized cost 22,685  
Due after one year through five years, amortized cost 130,032  
Due after five years through ten years, amortized cost 221,305  
Due after ten years, amortized cost 72,569  
Amortized cost 446,591  
Due in one year or less, fair value 22,792  
Due after one year through five years, fair value 134,202  
Due after five years through ten years, fair value 234,041  
Due after ten years, fair value 76,658  
Fair value $ 467,693