XML 169 R155.htm IDEA: XBRL DOCUMENT v3.20.4
NON-CONSOLIDATED VARIABLE INTEREST ENTITIES AND SERVICING ASSETS - Changes in Impairment Allowance (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Transfers and Servicing [Abstract]      
Balance at beginning of period $ 73 $ 30 $ 1,451
Temporary impairment charges 301 78 123
OTTI of servicing assets (77) 0 (132)
Recoveries (95) (35) (1,412)
Balance at end of period $ 202 $ 73 $ 30