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MERCHANDISE TRUSTS - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
security
Jun. 30, 2018
USD ($)
security
Dec. 31, 2018
USD ($)
West Virginia Trust Receivable          
Schedule Of Available For Sale Securities [Line Items]          
Trust assets, fair value $ 9,300   $ 9,300   $ 8,700
Merchandise Trusts          
Schedule Of Available For Sale Securities [Line Items]          
Percentage of VIE for cancellable state 53.60%   53.60%    
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary          
Schedule Of Available For Sale Securities [Line Items]          
Trust assets, fair value $ 519,382   $ 519,382   488,248
Purchases of available for sale securities     29,100 $ 44,500  
Sales, maturities and paydowns of available for sale securities     19,900 35,700  
Trust assets, cost 504,651   504,651   497,282
Other than temporary impairments loss     2,314 11,154  
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary | Other Than Temporarily Impaired Securities          
Schedule Of Available For Sale Securities [Line Items]          
Trust assets, fair value 89,600 $ 154,600 $ 89,600 $ 154,600  
Number of securities that incurred other than temporary impairment losses | security     89 94  
Trust assets, cost 91,900 165,800 $ 91,900 $ 165,800  
Other than temporary impairments loss 0 $ 0 2,300 $ 11,200  
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary          
Schedule Of Available For Sale Securities [Line Items]          
Trust assets, fair value 9,322   9,322   8,663
Trust assets, cost $ 9,322   $ 9,322   $ 8,663