XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.1
Securities - Schedule of Components of Investment Securities Losses, Net (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Available-for-sale debt securities:    
Gains realized on sales $ 0 $ 2,720
Equity securities with readily determinable fair values:    
Fair value adjustments, net (1,722) (13,918)
Equity securities without readily determinable fair values:    
Fair value adjustments, net 1,200 2,862
Total investment securities losses, net $ (522) $ (8,336)