XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Maturity of Securities Available for Sale (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Net Investment Income [Line Items]    
Due within one year, Amortized Cost $ 5,000  
Due within one year, Estimated Fair Value 5,058  
Due after one but within five years, Amortized Cost 12,871  
Due after one but within five years, Estimated Fair Value 13,610  
Due after five but within ten years, Amortized Cost 15,864  
Due after five but within ten years, Estimated Fair Value 16,440  
Due after ten years, Amortized Cost 0  
Due after ten years, Estimated Fair Value 0  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, within One Year, Amortized Cost 33,735  
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value 35,108  
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost 1,045,199  
Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value 1,055,422  
Amortized Cost 1,078,934 $ 805,515
Securities available for sale, at fair value 1,090,530 $ 831,223
Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized Cost 1,078,934  
Securities available for sale, at fair value 1,090,530  
US Government Agencies Debt Securities [Member]    
Net Investment Income [Line Items]    
Amortized Cost 332,500  
Securities available for sale, at fair value 336,800  
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Net Investment Income [Line Items]    
Amortized Cost 712,700  
Securities available for sale, at fair value $ 718,600