XML 18 R77.htm IDEA: XBRL DOCUMENT v3.20.1
FEDERAL HOME LOAN BANK ADVANCES AND OTHER BORROWINGS - Additional Information (Detail) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Line of Credit Facility [Line Items]    
Advances from FHLB collateralized $ 2,970,000,000 $ 3,050,000,000.00
Securities sold under repurchase agreements 0 0
Line of Credit | Unsecured Federal Funds Line of Credit    
Line of Credit Facility [Line Items]    
Line of credit facility 185,000,000.0  
Other borrowings 0  
Federal Reserve Bank Advances    
Line of Credit Facility [Line Items]    
Line of credit facility 15,900,000  
Other borrowings 0  
Collateralized loan obligations | Federal Reserve Bank Advances    
Line of Credit Facility [Line Items]    
Collateral on line of credit facility 22,500,000  
Federal Home Loan Bank of San Francisco    
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]    
FHLB stock 30,100,000 $ 32,300,000
Amount of additional available borrowing $ 921,400,000