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MERCHANDISE TRUSTS - Additional Information (Detail)
3 Months Ended
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Security
Dec. 31, 2021
USD ($)
West Virginia Trust Receivable      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 9,900,000   $ 10,300,000
Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Percentage of VIE for cancellable state 47.70%    
Impairments $ 0 $ 0  
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value 589,767,000   567,853,000
Purchases of available for sale securities 19,400,000 21,600,000  
Sales, maturities and paydowns of available for sale securities 9,100,000 4,900,000  
Other than temporary impairments loss   $ 136,000  
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary | Other Than Temporarily Impaired Securities      
Schedule Of Available For Sale Securities [Line Items]      
Number of securities that incurred other than temporary impairment losses | Security   6  
Trust assets, cost   $ 300,000  
Trust assets, fair value   200,000  
Other than temporary impairments loss   $ 100,000  
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 9,869,000   $ 10,292,000