XML 109 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Qualified Affordable Housing Project Investments - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Schedule Of Equity Method Investments [Line Items]          
Investment in qualified affordable housing projects $ 5,600,000   $ 5,600,000   $ 5,800,000
Unfunded commitments of investments in qualified affordable housing projects 4,500,000   4,500,000   $ 5,300,000
Recognized amortization expense included in income tax expense 122,000 $ 36,000 243,000 $ 90,000  
Recognized tax credits and other benefits from investment in affordable housing tax credits 138,000 44,000 277,000 110,000  
Impairment losses related to investment in qualified affordable housing projects $ 0 $ 0 $ 0 $ 0  
Minimum [Member]          
Schedule Of Equity Method Investments [Line Items]          
Expected period for fulfillment of investment commitments     8 years    
Maximum [Member]          
Schedule Of Equity Method Investments [Line Items]          
Expected period for fulfillment of investment commitments     10 years