XML 64 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
Recent Accounting Pronouncements - Additional Information (Detail) - USD ($)
9 Months Ended
Jan. 02, 2018
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Modified retrospective basis through a cumulative-effect adjustment to retained earnings   $ 1,000,000.0    
Retained earnings   503,147,000 $ 413,130,000 $ 451,461,000
Unrealized holding gains on available-for-sale portfolio   5,736,000 43,648,000  
Reclassification of certain tax effects related to the Tax Cuts and Jobs Act of 2017 (Note 3) $ 10,800,000      
States and Political Subdivisions [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Unrealized holding gains on available-for-sale portfolio   5,691,000 $ 43,495,000  
Accounting Standards Update 2017-12 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Retained earnings   3,200,000    
Reclassification of securities   324,000,000.0    
Unrealized holding gains on available-for-sale portfolio   26,100,000    
Accounting Standards Update 2017-12 [Member] | States and Political Subdivisions [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reclassification of securities   447,000,000.0    
Minimum [Member] | Accounting Standards Update 2016-02 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Anticipated increase in assets and liabilities   125,000,000    
Maximum [Member] | Accounting Standards Update 2016-02 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Anticipated increase in assets and liabilities   $ 140,000,000