XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 03, 2021
USD ($)
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
security
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
security
Schedule of Investments [Line Items]            
Unrealized gain (loss) on investment securities   $ 1,700 $ 1,200 $ 2,700 $ (200)  
Proceed from sales of foreign subsidiaries       3,765 0  
Loss on sale of foreign subsidiaries   2,840 0 2,840 0  
Proceeds from sales of investment securities available for sale   53,700 109,200 407,587 109,207  
Realized gain   $ 1,800 $ 4,400 $ 25,400 $ 8,300  
Number of available-for-sale investment securities, unrealized loss position, less than twelve month category | security   38   38    
Number of available-for-sale investment securities, unrealized loss position, twelve month or more category | security   0   0    
Number of available-for-sale investment securities, unrealized loss position | security           16
Pledged investment securities fair value   $ 16,000   $ 16,000   $ 18,800
CB Green Ventures Pte Ltd. and CUBI India Ventures Pte Ltd            
Schedule of Investments [Line Items]            
Proceed from sales of foreign subsidiaries $ 3,800          
Loss on sale of foreign subsidiaries $ 2,800