XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Business Impact Of Covid-19 - Summary of Loans Funded under PPPLF (Detail)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Loans
Number of Loans | Loans 806
Long-term Debt, Gross $ 353.4
PPP Loans [Member]  
Long-term Debt, Gross $ 236.2
Number of Loans as a Percentage of Loans 100.00%
Principal Balance as a Percentage of Loans 100.00%
Gross Loans [Member]  
Number of Loans as a Percentage of Loans 37.00%
Principal Balance as a Percentage of Loans 24.00%
Dental services [Member]  
Number of Loans | Loans 371
Long-term Debt, Gross $ 62.6
Dental services [Member] | PPP Loans [Member]  
Number of Loans as a Percentage of Loans 46.00%
Principal Balance as a Percentage of Loans 18.00%
Dental services [Member] | Gross Loans [Member]  
Number of Loans as a Percentage of Loans 17.00%
Principal Balance as a Percentage of Loans 4.00%
Contractors [Member]  
Number of Loans | Loans 110
Long-term Debt, Gross $ 130.6
Contractors [Member] | PPP Loans [Member]  
Number of Loans as a Percentage of Loans 14.00%
Principal Balance as a Percentage of Loans 37.00%
Contractors [Member] | Gross Loans [Member]  
Number of Loans as a Percentage of Loans 5.00%
Principal Balance as a Percentage of Loans 9.00%
Other [Member]  
Number of Loans | Loans 325
Long-term Debt, Gross $ 160.2
Other [Member] | PPP Loans [Member]  
Number of Loans as a Percentage of Loans 40.00%
Principal Balance as a Percentage of Loans 45.00%
Other [Member] | Gross Loans [Member]  
Number of Loans as a Percentage of Loans 15.00%
Principal Balance as a Percentage of Loans 11.00%