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DERIVATIVE INSTRUMENTS - Amount and Market Value of Mortgage Banking Derivatives (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Derivatives, Fair Value [Line Items] |  |  |  |  |
Gain (loss) on derivatives | $ 603 |  | $ (8,964) | $ 0 |
Gain on securitization of loans | 8,900 |  |  |  |
Noninterest Income, Other | 2,205 | $ 3,483 | 3,922 | $ 17,141 |
Notional Amount Assets | 101,747 |  | 101,747 |  | $ 103,812
Derivatives asset, fair values | 4,809 |  | 4,809 |  | 1,534
Notional Amount Liability | 116,216 |  | 116,216 |  | 103,812
Derivatives liability, fair values | 5,553 |  | 5,553 |  | 1,600
Interest rate swaps and caps on loans |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional Amount Assets | 101,253 |  | 101,253 |  | 103,812
Derivatives asset, fair values | 4,773 |  | 4,773 |  | 1,534
Notional Amount Liability | 101,253 |  | 101,253 |  | 103,812
Derivatives liability, fair values | 5,198 |  | 5,198 |  | 1,600
Interest rate swaps on mortgage-backed securities |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional Amount Liability | 14,469 |  | 14,469 |  | 0
Derivatives liability, fair values | 325 |  | 325 |  | 0
Foreign exchange contracts |  |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |  |
Notional Amount Assets | 494 |  | 494 |  | 0
Derivatives asset, fair values | 36 |  | 36 |  | 0
Notional Amount Liability | 494 |  | 494 |  | 0
Derivatives liability, fair values | $ 30 |  | $ 30 |  | $ 0

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- Definition A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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