XML 57 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investment Securities - Amortized Cost and Estimated Fair Value of Debt Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Investment Securities [Line Items]    
Due within 1 year, Amortized Cost $ 0  
Due after 1 but within 5 years, Amortized Cost 35,886  
Due after 5 but within 10 years, Amortized Cost 5,771  
Due after 10 years, Amortized Cost 0  
Debt securities gross, Amortized Cost 41,657  
Amortized Cost 896,495 $ 924,054
Total debt securities, Amortized Cost 896,495  
Due within 1 year, Estimated Fair Value 0  
Due after 1 but within 5 years, Estimated Fair Value 36,554  
Due after 5 but within 10 years, Estimated Fair Value 6,317  
Due after 10 years, Estimated Fair Value 0  
Debt securities gross, Estimated Fair Value 42,871  
Securities available for sale 902,292 $ 909,247
Total debt securities, Estimated Fair Value 902,292  
Mortgage-Backed Securities [Member]    
Investment Securities [Line Items]    
Amortized Cost [1] 854,838  
Securities available for sale [1] $ 859,421  
[1]
Mortgage Backed Securities include an amortized cost of $194.1 million and a fair value of $197.5 million for Obligations of U.S. Government agencies issued by Ginnie Mae and an amortized cost of $660.8 million and a fair value of $661.9 million for Obligations of U.S. Government-sponsored enterprises issued by Fannie Mae and Freddie Mac.