XML 74 R70.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Additional Information (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
swap
derivative
Dec. 31, 2018
USD ($)
derivative
swap
Derivative Instruments, Gain (Loss) [Line Items]    
Losses expected to be reclassified from AOCI during the next 12 months $ 5,800  
Length of hedging exposure to variability in future cash flows (months) 57 months  
Derivative, net liability position, aggregate fair value $ 58,400  
Minimum    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative expiration period 30 days  
Maximum    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative expiration period 60 days  
Not Designated as Hedging Instrument | Residential mortgage loan commitments    
Derivative Instruments, Gain (Loss) [Line Items]    
Aggregate notional amount $ 7,600 $ 3,600
Interest Rate Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Gross amounts not offset in the consolidated balance sheet, Cash collateral pledged $ 57,832 $ 702
Interest Rate Swaps | Derivative Designated as Cash Flow Hedges | Cash Flow Hedges    
Derivative Instruments, Gain (Loss) [Line Items]    
Number of outstanding interest rate derivatives (derivative) | derivative 4 6
Aggregate notional amount $ 725,000 $ 750,000
Interest Rate Swaps | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Aggregate notional amount $ 1,200,000 $ 1,000,000
Number of interest rate swaps (swap) | swap 124 98
Credit Contract | Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Aggregate notional amount $ 114,900 $ 94,900