XML 58 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summary of Significant Accounting Policies - Summary of Credit Loss Reserves (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]    
Balance at beginning of the year $ 8,726  
Cumulative effect of change in accounting principle   $ 8,399
Provision for credit loss 41,710 3,255
Expected credit losses related to financial instruments sold or repaid (1,909) (2,928)
Balance at end of year $ 48,527 $ 8,726