Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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INVESTMENTS AND FAIR VALUE MEASUREMENTS - FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE ON RECURRING BASIS (Detail) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Assets, Fair Value Disclosure [Abstract]
Corporate bonds	$ 7,286
Total assets at fair value	93,717
Liabilities, Fair Value Disclosure [Abstract]
Derivative instruments	6,267
Total liabilities at fair value	6,267
Mutual Fund
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds	49,662
Equity Securities
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds	36,769
Corporate Bond Securities
Assets, Fair Value Disclosure [Abstract]
Corporate bonds	7,286
Fair value, measurements, recurring
Assets, Fair Value Disclosure [Abstract]
Total assets at fair value	93,717	$ 45,614
Liabilities, Fair Value Disclosure [Abstract]
Derivative instruments	6,267
Total liabilities at fair value	6,267
Fair value, measurements, recurring \| Mutual Fund
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds	49,662
Fair value, measurements, recurring \| Equity Securities
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds	36,769
Fair value, measurements, recurring \| Corporate Bond Securities
Assets, Fair Value Disclosure [Abstract]
Corporate bonds	7,286
Fair value, measurements, recurring \| Money market funds
Assets, Fair Value Disclosure [Abstract]
Money market funds		45,614
Fair value, measurements, recurring \| Fair Value, Inputs, Level 1
Assets, Fair Value Disclosure [Abstract]
Total assets at fair value	86,431	45,614
Liabilities, Fair Value Disclosure [Abstract]
Derivative instruments	0
Total liabilities at fair value	0
Fair value, measurements, recurring \| Fair Value, Inputs, Level 1 \| Mutual Fund
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds	49,662
Fair value, measurements, recurring \| Fair Value, Inputs, Level 1 \| Equity Securities
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds	36,769
Fair value, measurements, recurring \| Fair Value, Inputs, Level 1 \| Corporate Bond Securities
Assets, Fair Value Disclosure [Abstract]
Corporate bonds	0
Fair value, measurements, recurring \| Fair Value, Inputs, Level 1 \| Money market funds
Assets, Fair Value Disclosure [Abstract]
Money market funds		45,614
Fair value, measurements, recurring \| Fair Value, Inputs, Level 2
Assets, Fair Value Disclosure [Abstract]
Total assets at fair value	7,286	0
Liabilities, Fair Value Disclosure [Abstract]
Derivative instruments	6,267
Total liabilities at fair value	6,267
Fair value, measurements, recurring \| Fair Value, Inputs, Level 2 \| Mutual Fund
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds
Fair value, measurements, recurring \| Fair Value, Inputs, Level 2 \| Equity Securities
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds	0
Fair value, measurements, recurring \| Fair Value, Inputs, Level 2 \| Corporate Bond Securities
Assets, Fair Value Disclosure [Abstract]
Corporate bonds	7,286
Fair value, measurements, recurring \| Fair Value, Inputs, Level 2 \| Money market funds
Assets, Fair Value Disclosure [Abstract]
Money market funds		0
Fair value, measurements, recurring \| Fair Value, Inputs, Level 3
Assets, Fair Value Disclosure [Abstract]
Total assets at fair value	0	0
Liabilities, Fair Value Disclosure [Abstract]
Derivative instruments	0
Total liabilities at fair value	0
Fair value, measurements, recurring \| Fair Value, Inputs, Level 3 \| Mutual Fund
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds
Fair value, measurements, recurring \| Fair Value, Inputs, Level 3 \| Equity Securities
Assets, Fair Value Disclosure [Abstract]
Equity securities and mutual funds	0
Fair value, measurements, recurring \| Fair Value, Inputs, Level 3 \| Corporate Bond Securities
Assets, Fair Value Disclosure [Abstract]
Corporate bonds	$ 0
Fair value, measurements, recurring \| Fair Value, Inputs, Level 3 \| Money market funds
Assets, Fair Value Disclosure [Abstract]
Money market funds		$ 0