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MERCHANDISE TRUSTS - Additional Information (Detail)
3 Months Ended
Mar. 31, 2021
USD ($)
security
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
West Virginia Trust Receivable      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 10,100,000   $ 10,000,000
Merchandise Trusts      
Schedule Of Available For Sale Securities [Line Items]      
Percentage of VIE for cancellable state 50.30%    
Merchandise Trusts | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 540,034,000   516,284,000
Purchases of available for sale securities 21,600,000 $ 13,200,000  
Sales, maturities and paydowns of available for sale securities 4,900,000 $ 11,100,000  
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    
Other than temporary impairment to investment portfolio 0    
Merchandise Trusts | West Virginia Trust Receivable | Variable Interest Entity, Primary Beneficiary      
Schedule Of Available For Sale Securities [Line Items]      
Trust assets, fair value $ 10,090,000   $ 9,969,000