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MERCHANDISE TRUSTS - Additional Information (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Security
Dec. 31, 2021
USD ($)
West Virginia Trust Receivable          
Schedule Of Available For Sale Securities [Line Items]          
Trust assets, fair value $ 9,400,000   $ 9,400,000   $ 10,300,000
Merchandise Trusts          
Schedule Of Available For Sale Securities [Line Items]          
Percentage of VIE for cancellable state 47.60%   47.60%    
Impairments $ 0 $ 0 $ 0 $ 0  
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary          
Schedule Of Available For Sale Securities [Line Items]          
Trust assets, fair value 604,760,000   604,760,000   567,853,000
Purchases of available for sale securities     39,800,000 36,600,000  
Sales, maturities and paydowns of available for sale securities     14,000,000.0 32,600,000  
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 $ 9,374,000   $ 9,374,000   $ 10,292,000