XML 102 R87.htm IDEA: XBRL DOCUMENT v3.21.1
Federal Home Loan Bank Advances - Summary of FHLB Advances (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Federal Home Loan Bank, Advances [Line Items]    
FHLB advances (fixed rates 0.45% to 4.96%    and variable rates 0.06% to 0.09%) maturing   June 2021 to January 2041 $ 1,924,155 $ 1,999,160
Fair value hedge basis adjustments and unamortized prepayment fees (11,614) (7,725)
Total $ 1,912,541 $ 1,991,435
Minimum | FHLB Advances    
Federal Home Loan Bank, Advances [Line Items]    
Fixed rate 0.45%  
Variable rate 0.06%  
Maximum | FHLB Advances    
Federal Home Loan Bank, Advances [Line Items]    
Fixed rate 4.96%  
Variable rate 0.09%