XML 52 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investment Securities - Summary of Amortized Cost and Fair Value of Debt Securities by Contractual Maturity (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Investments, Debt and Equity Securities [Abstract]    
Due in one year or less, Amortized Cost, Held-to-maturity $ 0  
Due after one year through five years, Amortized Cost, Held-to-maturity 315,036  
Due after five years through ten years, Amortized Cost, Held-to-maturity 172,281  
Due after ten years, Amortized Cost, Held-to-maturity 271,712  
Total Held-to-maturity, Debt Maturities, Amortized Cost Basis 759,029  
Due in one year or less, Fair Value, Held-to-maturity 0  
Due after one year through five years, Fair Value, Held-to-maturity 298,729  
Due after five years through ten years, Fair Value, Held-to-maturity 167,824  
Due after ten years, Fair Value, Held-to-maturity 260,202  
Total, Held-to-maturity, Fair Value 726,755  
Due in one year or less, Amortized Cost, Available-for-sale 19,806  
Due after one year through five years, Amortized Cost, Available-for-sale 1,676,348  
Due after five years through ten years, Amortized Cost, Available-for-sale 113,539  
Due after ten years, Amortized Cost, Available-for-sale 41,030  
Amortized Cost, Available-for-sale 1,850,723 $ 2,078,131
Due in one year or less, Fair Value, Available-for-sale 19,964  
Due after one year through five years, Fair Value, Available-for-sale 1,637,053  
Due after five years through ten years, Fair Value, Available-for-sale 109,910  
Due after ten years, Fair Value, Available-for-sale 39,304  
Total Available-for-sale Securities, Debt Maturities, Available-for-sale, Fair Value $ 1,806,231 $ 2,080,985