XML 78 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Repurchase Agreements - Summary of Repurchase Agreements Accounted as Secured Borrowings (Detail)
$ in Thousands
Sep. 30, 2018
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements $ 56,629
Securities pledged for Repurchase Agreements, Total 62,002
Federal Agency Collateralized Mortgage Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements, Total 32,535
Federal Agency Mortgage-backed Pools [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements, Total 29,467
Remaining Contractual Maturity of the Agreements, Overnight and Continuous [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 56,629
Securities pledged for Repurchase Agreements, Total 62,002
Remaining Contractual Maturity of the Agreements, Overnight and Continuous [Member] | Federal Agency Collateralized Mortgage Obligations [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements, Total 32,535
Remaining Contractual Maturity of the Agreements, Overnight and Continuous [Member] | Federal Agency Mortgage-backed Pools [Member]  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements, Total $ 29,467