XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Securities - Schedule of Components of Investment Securities (Losses) Gains, Net (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Available-for-sale debt securities:        
Gains realized on sales $ 1,060 $ 311 $ 5,080 $ 5,715
Losses realized on sales (2)   (2) (171)
Equity securities with readily determinable fair values:        
Fair value adjustments, net (4,427) 84 (9,607) 84
Equity securities without readily determinable fair values:        
Fair value adjustments, net (141) (870) 8,138 1,996
Total investment securities (losses) gains, net $ (3,510) $ (475) $ 3,609 $ 7,624