XML 104 R92.htm IDEA: XBRL DOCUMENT v3.20.2
EQUITY SECURITIES - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Summary of Investment Holdings [Line Items]          
Capital stock par value $ 100   $ 100    
Book value of investment in FHLB stock $ 33,500   $ 33,500   $ 34,100
Market-to-market gains (losses) 10,132 $ 9,411 29,263 $ 28,277  
Equity Securities [Member]          
Summary of Investment Holdings [Line Items]          
Equity Securities, FV-NI 1,500   1,500   1,400
Market-to-market gains (losses)   (2) 40 10  
Equity Securities without Readily Determinable Fair Value, Amount 4,300   4,300   $ 2,800
Investment in Federal Home Loan Bank Stock [Member]          
Summary of Investment Holdings [Line Items]          
Dividend income from FHLB stock $ 400 $ 700 $ 1,500 $ 2,000