XML 55 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Gross Unrealized Losses and Fair Value, Aggregated by Investment Category (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months, Fair Value $ 626,721 $ 220,831
Less Than 12 Months, Unrealized Losses (31,575) (1,396)
12 Months or More, Fair Value 0 72,730
12 Months or More, Unrealized Losses 0 (2,172)
Fair Value, Total 626,721 293,561
Unrealized Losses (31,575) (3,568)
Corporate notes    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months, Fair Value 321,303  
Less Than 12 Months, Unrealized Losses (20,208)  
12 Months or More, Fair Value 0  
12 Months or More, Unrealized Losses 0  
Fair Value, Total 321,303  
Unrealized Losses (20,208)  
Agency-guaranteed residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months, Fair Value 305,418 104,861
Less Than 12 Months, Unrealized Losses (11,367) (656)
12 Months or More, Fair Value 0 66,579
12 Months or More, Unrealized Losses 0 (2,143)
Fair Value, Total 305,418 171,440
Unrealized Losses $ (11,367) (2,799)
Agency-guaranteed commercial real estate mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Months, Fair Value   115,970
Less Than 12 Months, Unrealized Losses   (740)
12 Months or More, Fair Value   6,151
12 Months or More, Unrealized Losses   (29)
Fair Value, Total   122,121
Unrealized Losses   $ (769)