XML 81 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities - Fair Values of Derivative Financial Instruments as well as Their Classification on Statement of Financial Condition (Detail) - Derivatives Designated as Hedging Instruments [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Other Assets [Member]    
Derivative [Line Items]    
Fair Value $ 216 $ 235
Other Liabilities [Member]    
Derivative [Line Items]    
Fair Value 12,293 18,177
Interest Rate Contract [Member] | Other Assets [Member]    
Derivative [Line Items]    
Fair Value 216 235
Interest Rate Contract [Member] | Other Liabilities [Member]    
Derivative [Line Items]    
Fair Value $ 12,293 $ 18,177