XML 39 R111.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Values of Assets and Liabilities - Quantitative Inputs and Assumptions Used in Level 3 Fair Value Measurements (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure $ 962,731,000 $ 957,719,000
Other Assets, Fair Value Disclosure 27,689,000 4,465,000
Other investments 16,761,000 32,126,000
Fair Value, Inputs, Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure 955,266,000 953,353,000
Other Assets, Fair Value Disclosure 21,894,000 1,769,000
Other investments 15,091,000 30,456,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure 7,465,000 4,366,000
Other Assets, Fair Value Disclosure $ 5,795,000 $ 2,696,000
Other Assets [Member] | Par Value [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity Securities, FV-NI, Measurement Input [Extensible List] Par Value Par Value
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Other investments $ 1,670,000 $ 1,670,000
Equity Securities [Member] | Par Value [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity Securities, FV-NI, Measurement Input [Extensible List] Carrying Value Carrying Value
Impaired Loans [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure $ 2,239,000 $ 3,249,000
Equity Securities, FV-NI, Measurement Input [Extensible List] Discounted Cash Flow Discounted Cash Flow
Impaired Loans [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure $ 884,000 $ 1,104,000
Equity Securities, FV-NI, Measurement Input [Extensible List] Gas Reserve study Gas Reserve study
Impaired Loans [Member] | Discount Rates [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity Securities, FV-NI, Measurement Input [Extensible List] Discount Rate Discount Rate
Impaired Loans [Member] | Discount Rates [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity Securities, FV-NI, Measurement Input [Extensible List] Discount rate Discount rate
Impaired Loans [Member] | Gas Per Million Cubic Feet [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity Securities, FV-NI, Measurement Input [Extensible List] Gas per MMBTU Gas per MMBTU
Impaired Loans [Member] | Oil Per Barrels Per Day [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Equity Securities, FV-NI, Measurement Input [Extensible List] Oil per BBL/d Oil per BBL/d
Fair Value, Nonrecurring [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure $ 32,393,000 $ 34,431,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure 14,875,000 19,111,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Assets, Fair Value Disclosure $ 17,518,000 $ 15,320,000
Maximum [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Input, Discount Rate 9.50% 9.50%
Maximum [Member] | Gas Per Million Cubic Feet [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Weighted Average Inputs Price $ 3.49 $ 3.35
Maximum [Member] | Oil Per Barrels Per Day [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Weighted Average Inputs Price $ 53.14 $ 59.55
Weighted Average [Member] | Impaired Loans [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Input, Discount Rate 10.00% 10.00%
Minimum [Member] | Discounted Cash Flow [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Input, Discount Rate 3.84% 1.90%
Minimum [Member] | Gas Per Million Cubic Feet [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Weighted Average Inputs Price $ 2.61 $ 2.81
Minimum [Member] | Oil Per Barrels Per Day [Member] | Reserve [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items] (Deprecated 2018-01-31)    
Fair Value Weighted Average Inputs Price $ 47.09 $ 51.59