XML 30 R53.htm IDEA: XBRL DOCUMENT v3.19.3
Securities Held to Maturity - Amortized Cost, Gross Unrecognized Gains and Losses and Fair Values of Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost $ 37,888 $ 576,652
Gross Unrecognized Gains 802 8,734
Gross Unrecognized Losses 7 708
Securities held to maturity, estimated fair value 38,683 584,678
Corporate Bond [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost   63,086
Gross Unrecognized Gains   914
Fair Value   64,000
Mortgage-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost   409,480
Gross Unrecognized Gains   6,033
Gross Unrecognized Losses   692
Securities held to maturity, estimated fair value   414,821
Debt Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 37,888 167,172
Gross Unrecognized Gains 802 2,701
Gross Unrecognized Losses 7 16
Fair Value 38,683 169,857
Debt Securities [Member] | Obligations of State and Political Subdivisions [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost 37,888 104,086
Gross Unrecognized Gains 802 1,787
Gross Unrecognized Losses 7 16
Fair Value $ 38,683 105,857
Collateralized Mortgage Obligations Excluding Pass Through Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost [1]   46,370
Gross Unrecognized Gains [1]   568
Gross Unrecognized Losses [1]   168
Securities held to maturity, estimated fair value [1]   46,770
Non-agency securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost   11
Securities held to maturity, estimated fair value   11
Residential Pass-Through Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost [1]   166,283
Gross Unrecognized Gains [1]   1,961
Gross Unrecognized Losses [1]   518
Securities held to maturity, estimated fair value [1]   167,726
Commercial Pass-Through Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Amortized Cost [1]   196,816
Gross Unrecognized Gains [1]   3,504
Gross Unrecognized Losses [1]   6
Securities held to maturity, estimated fair value [1]   $ 200,314
[1] Government-sponsored enterprises.