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MERCHANDISE TRUSTS - Additional Information (Detail)
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
security
Sep. 30, 2019
USD ($)
security
Dec. 31, 2019
USD ($)
West Virginia Trust Receivable      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 9,400   $ 9,700
Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Percentage of VIE for cancellable state 51.50%    
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 496,319   523,865
Purchases of available for sale securities 99,800 $ 42,200  
Sales, maturities and paydowns of available for sale securities 318,100 30,700  
Other than temporary impairments loss $ 1,655 $ 2,816  
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 2 87  
Trust assets, cost $ 16,800 $ 96,700  
Trust assets, fair value 15,100 93,900  
Other than temporary impairments loss 1,700 $ 2,800  
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 9,376   $ 9,651