XML 225 R211.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUE - Change in unrealized losses included in earnings (Detail) - Available-for-sale Securities [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net impairment losses on available-for-sale investment securities credit component $ (1,641) $ (497) $ (50)
Realized gain (loss) on sales of debt securities      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net impairment losses on available-for-sale investment securities credit component 0 (497) (50)
Provision For Credit Losses [Member]      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Net impairment losses on available-for-sale investment securities credit component $ (1,641) $ 0 $ 0