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MERCHANDISE TRUSTS - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
West Virginia Trust Receivable    
Schedule Of Available For Sale Securities [Line Items]    
Trust assets, fair value $ 10,000 $ 9,700
Merchandise Trusts    
Schedule Of Available For Sale Securities [Line Items]    
Percentage of VIE for cancellable state 45.40%  
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary    
Schedule Of Available For Sale Securities [Line Items]    
Trust assets, fair value $ 516,284 523,865
Purchases of available for sale securities 52,900 54,400
Sales, maturities and paydowns of available for sale securities 56,400 38,100
Other than temporary impairments loss $ 26,714 $ 6,056
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 57 102
Trust assets, cost $ 106,400 $ 178,200
Trust assets, fair value 79,700 172,200
Other than temporary impairments loss 26,700 6,100
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary    
Schedule Of Available For Sale Securities [Line Items]    
Trust assets, fair value $ 9,969 $ 9,651