XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
6 Months Ended
Jul. 01, 2020
Dec. 31, 2020
Jun. 30, 2020
Summary Of Significant Accounting Policies [Line Items]      
Loans receivable allowance for credit loss   $ 63,386,000  
Accrued interest receivable, writeoff   15,500,000  
Available-for-sale securities accrued interest writeoff   4,100,000  
Held-to-maturity securities accrued Interest writeoff   202,000  
Accrued interest receivable   19,826,000 $ 17,373,000
Paycheck Protection Program (PPP) Loans [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Accrued interest receivable   $ 0  
ASU 2016-13 [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Increase in allowance for credit loss $ 20,200,000    
Loans receivable allowance for credit loss 19,600,000    
Unfunded commitments allowance for credit loss 536,000    
Cumulative Effect Period Of Adoption Adjustment [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Cumulative effect of change in accounting principle for the adoption of ASU 2017-08     $ (14,239,000)
Cumulative Effect Period Of Adoption Adjustment [Member] | ASU 2016-13 [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Cumulative effect of change in accounting principle for the adoption of ASU 2017-08 $ (14,200,000)