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MERCHANDISE TRUSTS - Additional Information (Detail)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
security
Dec. 31, 2019
USD ($)
West Virginia Trust Receivable      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 8,600   $ 9,700
Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Percentage of VIE for cancellable state 52.60%    
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 457,765   523,865
Purchases of available for sale securities 13,200 $ 21,300  
Sales, maturities and paydowns of available for sale securities 11,100 $ 9,100  
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   89  
Trust assets, cost   $ 91,900  
Trust assets, fair value   89,600  
Other than temporary impairments loss 0 $ 2,300  
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 8,591   $ 9,651