XML 95 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
Impairment of Investment Securities - Additional Information (Detail)
12 Months Ended
Dec. 31, 2018
USD ($)
Security
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Debt and Equity Securities, FV-NI [Line Items]      
Number of securities in an unrealized loss positions | Security 132    
Corporate/Mortgage-Backed Securities, Amortized cost $ 924,054,000 $ 740,846,000  
Securities available for sale 909,247,000 731,358,000  
Other than-temporary impairment charge [1] 9,164,000 0 $ 0
Other investments 30,456,000 29,837,000  
Equity Securities, FV-NI 1,670,000    
Equity Securities, FV-NI, Gain (Loss) 0    
Threshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary Impairment   0 0
Debt Securities [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Corporate/Mortgage-Backed Securities, Amortized cost 924,054,000 739,176,000  
Securities available for sale 909,247,000 729,688,000  
Pooled Trust Preferred Collateralized Debt Obligations [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Corporate/Mortgage-Backed Securities, Amortized cost 0 27,499,000  
Securities available for sale 0 23,646,000  
Other than-temporary impairment charge $ 0 0 $ 0
Obligations of U.S. Government-Sponsored Enterprises [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Total unrealized losses 82.00%    
Corporate Securities [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Corporate/Mortgage-Backed Securities, Amortized cost $ 20,912,000 15,907,000  
Securities available for sale $ 21,012,000 16,493,000  
Debt Securities [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Securities available for sale   729,688,000  
US States and Political Subdivisions Debt Securities [Member] | Other Government - Sponsored Enterprises [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Total unrealized losses 16.00%    
Obligations of U.S. Government-Sponsored Enterprises [Member] | Mortgage - Backed Securities - Residential [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Number of securities in an unrealized loss positions 0    
Corporate/Mortgage-Backed Securities, Amortized cost $ 686,906,000 632,422,000  
Securities available for sale 673,361,000 625,555,000  
Obligations of U.S. Government-Sponsored Enterprises [Member] | Other Government - Sponsored Enterprises [Member]      
Debt and Equity Securities, FV-NI [Line Items]      
Corporate/Mortgage-Backed Securities, Amortized cost 10,000,000 1,098,000  
Securities available for sale $ 10,012,000 $ 1,097,000  
[1] Represents the increase in cash flows recognized either as principal payments or interest income during the period.